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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
+7.7%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$180M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
390
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$21.3M |
| 2 |
Copart
CPRT
|
+$13.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.05M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.57M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.6M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.52M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Industrials | 3.46% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$30B
| $342K | 0.06% |
8,660
+22
| +0.3% | +$875 |
|
152
Autodesk
ADSK
$53.5B
| $337K | 0.05% |
+1,620
| New | +$334K |
|
153
Archer Daniels Midland
ADM
$38.6B
| $337K | 0.05% |
4,229
+940
| +29% | +$76.8K |
|
154
Stryker
SYK
$133B
| $337K | 0.05% |
+1,179
| New | +$313K |
|
155
Target
TGT
$69.6B
| $336K | 0.05% |
+2,029
| New | +$334K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $335K | 0.05% |
14,547
| – | – |
|
157
Aon
AON
$75.7B
| $334K | 0.05% |
+1,060
| New | +$328K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $333K | 0.05% |
3,662
| – | – |
|
159
Caterpillar
CAT
$395B
| $327K | 0.05% |
1,429
+344
| +32% | +$83.2K |
|
160
Applied Materials
AMAT
$419B
| $326K | 0.05% |
+2,657
| New | +$305K |
|
161
Align Technology
ALGN
$12.6B
| $321K | 0.05% |
+960
| New | +$283K |
|
162
Ameriprise Financial
AMP
$49.6B
| $318K | 0.05% |
+1,037
| New | +$340K |
|
163
American Express
AXP
$232B
| $316K | 0.05% |
+1,918
| New | +$318K |
|
164
GE Aerospace
GE
$385B
| $308K | 0.05% |
+4,040
| New | +$270K |
|
165
PNC Financial Services
PNC
$101B
| $306K | 0.05% |
+2,410
| New | +$363K |
|
166
Paychex
PAYX
$42.9B
| $305K | 0.05% |
+2,658
| New | +$302K |
|
167
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $301K | 0.05% |
6,208
| – | – |
|
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $300K | 0.05% |
7,238
| – | – |
|
169
Intuitive Surgical
ISRG
$141B
| $299K | 0.05% |
+1,172
| New | +$289K |
|
170
iShares Russell 2000 ETF
IWM
$82B
| $298K | 0.05% |
1,671
+40
| +2% | +$7.37K |
|
171
Southern Company
SO
$105B
| $294K | 0.05% |
+4,223
| New | +$284K |
|
172
SLB Ltd
SLB
$79.5B
| $293K | 0.05% |
+5,968
| New | +$317K |
|
173
lululemon athletica
LULU
$14.2B
| $287K | 0.05% |
+789
| New | +$247K |
|
174
Illinois Tool Works
ITW
$84.4B
| $284K | 0.05% |
+1,165
| New | +$272K |
|
175
Idexx Laboratories
IDXX
$47B
| $284K | 0.05% |
+567
| New | +$271K |
|
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Sage Mountain Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Sage Mountain Advisors held 390 positions worth $620M, up 41% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Sage Mountain Advisors deployed $150M of net new capital in Q1 2023, opening 110 new positions and adding to 102 existing holdings. Its largest new stake was Copart: 399,910 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.05M trimmed.
- Sage Mountain Advisors's largest Q1 2023 buy was Copart: 399,910 shares worth $15M.
- Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $21.3M increase.
- Sage Mountain Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.05M.
- Sage Mountain Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2023, selling an estimated $682K.
- Sage Mountain Advisors's ten largest holdings make up 59% of its $620M portfolio in Q1 2023.
- Sage Mountain Advisors opened 110 new positions and closed 57 in Q1 2023.
- Sage Mountain Advisors's portfolio value rose 41% quarter-over-quarter to $620M.
Based on Sage Mountain Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.