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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
+9.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$135M
Cap. Flow
+$65.4M
Cap. Flow %
7.59%
Top 10 Hldgs %
59.35%
Holding
393
New
33
Increased
145
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$168B
$301K 0.03%
3,717
+345
+10% +$26.8K
HLT icon
202
Hilton Worldwide
HLT
$70.6B
$301K 0.03%
1,652
+33
+2% +$5.38K
IDXX icon
203
Idexx Laboratories
IDXX
$46.5B
$300K 0.03%
540
+52
+11% +$24.4K
PSX icon
204
Phillips 66
PSX
$88.3B
$296K 0.03%
2,225
+271
+14% +$32.4K
MSCI icon
205
MSCI
MSCI
$41B
$296K 0.03%
523
+1
+0.2% +$516
HSCZ icon
206
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$295K 0.03%
+10,077
New +$281K
TFC icon
207
Truist Financial
TFC
$63.4B
$295K 0.03%
7,986
+26
+0.3% +$816
ASML icon
208
ASML
ASML
$696B
$294K 0.03%
388
-2
-0.5% -$1.32K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$293K 0.03%
4,514
-3,261
-42% -$200K
MU icon
210
Micron Technology
MU
$972B
$290K 0.03%
3,399
+32
+1% +$2.38K
JBI icon
211
Janus International
JBI
$709M
$290K 0.03%
22,210
– –
CB icon
212
Chubb
CB
$134B
$289K 0.03%
1,279
+10
+0.8% +$2.19K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$30B
$288K 0.03%
5,531
– –
FISV
214
Fiserv Inc
FISV
$27.9B
$283K 0.03%
2,131
+119
+6% +$14.6K
CSX icon
215
CSX Corp
CSX
$92.3B
$280K 0.03%
8,081
+490
+6% +$15.6K
AMT icon
216
American Tower
AMT
$79.5B
$278K 0.03%
1,287
+36
+3% +$6.8K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$134B
$276K 0.03%
678
+14
+2% +$5.17K
TMUS icon
218
T-Mobile US
TMUS
$193B
$272K 0.03%
1,696
-131
-7% -$19.4K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$83.8B
$265K 0.03%
2,370
– –
LEN icon
220
Lennar Class A
LEN
$20.9B
$263K 0.03%
1,822
-35
-2% -$4.21K
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$261K 0.03%
2,628
– –
WM icon
222
Waste Management
WM
$91.1B
$260K 0.03%
1,452
+135
+10% +$22.6K
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$260K 0.03%
+3,750
New +$249K
MCHP icon
224
Microchip Technology
MCHP
$44.9B
$258K 0.03%
2,859
+13
+0.5% +$1.06K
WMB icon
225
Williams Companies
WMB
$87.6B
$256K 0.03%
+7,357
New +$258K
7 8
9
10 11

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PRA
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SC
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SWA
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AIP
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KCM
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PCM
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MAC
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Sage Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Mountain Advisors held 393 positions worth $862M, up 19% from $727M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $65.4M of net new capital in Q4 2023, opening 33 new positions and adding to 145 existing holdings. Its largest new stake was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Copart, an estimated $5.43M trimmed.

  • Sage Mountain Advisors's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $25.9M increase.
  • Sage Mountain Advisors's biggest Q4 2023 reduction was Copart, cutting an estimated $5.43M.
  • Sage Mountain Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $453K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $862M portfolio in Q4 2023.
  • Sage Mountain Advisors opened 33 new positions and closed 38 in Q4 2023.
  • Sage Mountain Advisors's portfolio value rose 19% quarter-over-quarter to $862M.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.