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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$45.3M 14.82%
+389,514
New +$42.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$26.6M 8.69%
+77,274
New +$25.2M
ARLP icon
3
Alliance Resource Partners
ARLP
$3.19B
$24.6M 8.05%
+5,486,875
New +$21M
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$21.5M 7.05%
+206,016
New +$20.6M
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$14.2M 4.65%
+1,005,483
New +$13.7M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.3M 4.03%
+63,310
New +$11.2M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.97M 2.94%
+251,554
New +$8.41M
AAPL icon
8
Apple
AAPL
$4.5T
$6.9M 2.26%
+51,997
New +$6.25M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.3M 2.06%
+32,367
New +$5.92M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.4B
$6.27M 2.05%
+101,870
New +$6.15M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.46M 1.46%
+94,547
New +$4.16M
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.2B
$4.13M 1.35%
+19,471
New +$3.89M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.67M 1.2%
+52,495
New +$3.46M
HD icon
14
Home Depot
HD
$350B
$3.53M 1.15%
+13,283
New +$3.65M
FIS icon
15
Fidelity National Information Services
FIS
$21.9B
$2.95M 0.97%
+20,866
New +$2.98M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.78M 0.91%
+8
New +$2.65M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.89%
+11,686
New +$2.57M
SEAH.U
18
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$2.42M 0.79%
+224,780
New +$2.3M
AMZN icon
19
Amazon
AMZN
$3T
$2.11M 0.69%
+12,940
New +$2.06M
ETACU
20
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.02M 0.66%
+189,580
New +$1.93M
DWIN.U
21
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.93M 0.63%
+189,200
New +$1.92M
KSMTU
22
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$1.9M 0.62%
+181,106
New +$1.83M
CRHC.U
23
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.78M 0.58%
+165,460
New +$1.69M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.57%
+18,918
New +$1.55M
MSFT icon
25
Microsoft
MSFT
$3.76T
$1.63M 0.53%
+7,330
New +$1.58M
1
2 3 4 5

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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.