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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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$161B
| $244K | 0.04% |
+2,300
| New | +$224K |
|
202
Verizon
VZ
$196B
| $242K | 0.04% |
6,235
+697
| +13% | +$27.5K |
|
203
O'Reilly Automotive
ORLY
$75.6B
| $234K | 0.04% |
+4,140
| New | +$227K |
|
204
Philip Morris
PM
$288B
| $233K | 0.04% |
+2,397
| New | +$239K |
|
205
AstraZeneca
AZN
$249B
| $232K | 0.04% |
+1,672
| New | +$225K |
|
206
Waste Management
WM
$91.1B
| $229K | 0.04% |
+1,403
| New | +$215K |
|
207
Hilton Worldwide
HLT
$70.6B
| $228K | 0.04% |
+1,616
| New | +$228K |
|
208
BHP
BHP
$230B
| $227K | 0.04% |
+3,580
| New | +$231K |
|
209
Microchip Technology
MCHP
$44.9B
| $226K | 0.04% |
+2,703
| New | +$216K |
|
210
Lam Research
LRCX
$392B
| $225K | 0.04% |
+4,250
| New | +$209K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$196B
| $225K | 0.04% |
3,361
+2,662
| +381% | +$175K |
|
212
Analog Devices
ADI
$190B
| $223K | 0.04% |
+1,130
| New | +$203K |
|
213
Aptiv
APTV
$10.4B
| $221K | 0.04% |
+1,968
| New | +$217K |
|
214
Truist Financial
TFC
$63.4B
| $220K | 0.04% |
6,466
-520
| -7% | -$22.7K |
|
215
TJX Companies
TJX
$173B
| $219K | 0.04% |
+2,791
| New | +$220K |
|
216
PayPal
PYPL
$50.7B
| $217K | 0.03% |
+2,854
| New | +$220K |
|
|
BNY
217
Bank of New York Mellon
BNY
$109B
| $215K | 0.03% |
+4,723
| New | +$229K |
|
218
MSCI
MSCI
$41B
| $214K | 0.03% |
+383
| New | +$203K |
|
219
Dimensional International Value ETF
DFIV
$21.7B
| $214K | 0.03% |
6,644
| – | – |
|
220
Kraft Heinz
KHC
$29.4B
| $213K | 0.03% |
+5,520
| New | +$219K |
|
221
Crown Castle
CCI
$31.6B
| $213K | 0.03% |
+1,593
| New | +$220K |
|
222
Sysco
SYY
$40.3B
| $213K | 0.03% |
+2,752
| New | +$211K |
|
223
PennantPark Floating Rate Capital
PFLT
$738M
| $212K | 0.03% |
+20,000
| New | +$218K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $212K | 0.03% |
+636
| New | +$179K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $209K | 0.03% |
2,000
| – | – |
|
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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.