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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
TMTSU
201
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$135K 0.04%
+12,780
New +$130K
SCOAU
202
DELISTED
ScION Tech Growth I Unit
SCOAU
$129K 0.04%
+12,500
New +$129K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30B
$128K 0.04%
+2,478
New +$119K
SCVX.WS
204
DELISTED
SCVX Corp.
SCVX.WS
$121K 0.04%
+71,394
New +$94.7K
TREB.U
205
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$121K 0.04%
+10,500
New +$112K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$117K 0.04%
+3,391
New +$110K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$115K 0.04%
+1,338
New +$105K
FGNA.U
208
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$115K 0.04%
+10,800
New +$110K
PIAI.U
209
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$114K 0.04%
+10,720
New +$109K
JETS icon
210
US Global Jets ETF
JETS
$831M
$113K 0.04%
+5,030
New +$101K
CGROW
211
DELISTED
Collective Growth Corporation Warrant
CGROW
$110K 0.04%
+28,625
New +$47.9K
GFX.U
212
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$108K 0.04%
+10,350
New +$108K
GIK.WS
213
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$104K 0.03%
+29,733
New +$45.1K
IYW icon
214
iShares US Technology ETF
IYW
$25.2B
$103K 0.03%
+1,212
New +$96.8K
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.8B
$86K 0.03%
+736
New +$85.5K
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.5B
$65K 0.02%
+1,810
New +$67.6K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.02%
+500
New +$50.6K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$53K 0.02%
+412
New +$52K
DFNS.WS
219
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$51K 0.02%
+31,300
New +$37.2K
BTAQU
220
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$50K 0.02%
+4,390
New +$44.7K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$47K 0.02%
+569
New +$42.9K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$47K 0.02%
+1,545
New +$45.1K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.02%
+664
New +$42.9K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$15B
$44K 0.01%
+152
New +$38.7K
SFTW.U
225
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$39K 0.01%
+3,560
New +$38.6K
7 8
9
10 11

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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.