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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
93.96%
Top 10 Hldgs %
56.6%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$21M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Energy 8.38%
3 Technology 4.38%
4 Consumer Discretionary 2.11%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$257K 0.08%
+4,650
New +$254K
SVSVU
152
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$256K 0.08%
+24,264
New +$254K
PMVC.U
153
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$255K 0.08%
+24,800
New +$250K
CFACU
154
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$248K 0.08%
+23,100
New +$238K
THCAU
155
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$248K 0.08%
+19,466
New +$230K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.3B
$239K 0.08%
+3,740
New +$227K
NETL icon
157
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$239K 0.08%
+9,210
New +$226K
NSC icon
158
Norfolk Southern
NSC
$75.2B
$239K 0.08%
+1,005
New +$229K
EDTXU
159
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$235K 0.08%
+22,800
New +$233K
FTCVU
160
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$234K 0.08%
+21,900
New +$229K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82B
$227K 0.07%
+1,156
New +$202K
PEP icon
162
PepsiCo
PEP
$188B
$227K 0.07%
+1,529
New +$217K
JIH
163
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$226K 0.07%
+21,100
New +$218K
IIIIU
164
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$221K 0.07%
+20,900
New +$221K
EW icon
165
Edwards Lifesciences
EW
$53.7B
$220K 0.07%
+2,409
New +$200K
CONXU
166
DELISTED
CONX Corp. Unit
CONXU
$217K 0.07%
+20,770
New +$211K
HPX.U
167
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$215K 0.07%
+20,384
New +$208K
IGACU
168
DELISTED
IG Acquisition Corp. Unit
IGACU
$214K 0.07%
+19,825
New +$201K
VACQU
169
DELISTED
Vector Acquisition Corporation Unit
VACQU
$214K 0.07%
+19,950
New +$203K
FDX icon
170
FedEx
FDX
$77.4B
$208K 0.07%
+800
New +$222K
ACN icon
171
Accenture
ACN
$109B
$206K 0.07%
+788
New +$189K
LULU icon
172
lululemon athletica
LULU
$14.2B
$206K 0.07%
+591
New +$205K
EQD.U
173
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$206K 0.07%
+19,350
New +$199K
VIIAU
174
DELISTED
7GC & Co Holdings Unit
VIIAU
$204K 0.07%
+19,300
New +$201K
XOM icon
175
ExxonMobil
XOM
$659B
$203K 0.07%
+4,918
New +$184K
5 6
7
8 9

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Sage Mountain Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Mountain Advisors, which disclosed 270 positions worth $305M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.

  • Sage Mountain Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2020.
  • Sage Mountain Advisors disclosed 270 positions in Q4 2020, its first 13F filing on record.

Based on Sage Mountain Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.