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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
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
$109M 13.11%
750,753
+108,451
+17% +$15.3M
ARLP icon
2
Alliance Resource Partners
ARLP
$3.19B
$69.4M 8.32%
5,486,875
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$41.2M 4.94%
94,365
-2,230
-2% -$941K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$25.9M 3.11%
198,398
-1,652
-0.8% -$209K
GBDC icon
5
Golub Capital BDC
GBDC
$3.41B
$25.8M 3.09%
1,668,444
+287,028
+21% +$4.45M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$23.8M 2.85%
603,345
+124,490
+26% +$4.88M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.5M 1.86%
68,783
-799
-1% -$182K
AAPL icon
8
Apple
AAPL
$4.5T
$13.6M 1.63%
76,478
+12,006
+19% +$1.9M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 1.56%
53,801
+13,293
+33% +$3.14M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.99M 1.2%
195,739
+83,612
+75% +$4.29M
HD icon
11
Home Depot
HD
$350B
$9.29M 1.11%
22,389
+8,666
+63% +$3.3M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.91M 1.07%
146,500
– –
MSFT icon
13
Microsoft
MSFT
$3.76T
$6.84M 0.82%
20,326
+6,558
+48% +$2.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.51M 0.78%
13,715
+3,837
+39% +$1.76M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.83M 0.7%
157,830
-8,300
-5% -$296K
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.2B
$5.15M 0.62%
19,471
– –
AMZN icon
17
Amazon
AMZN
$3T
$4.74M 0.57%
28,440
+7,980
+39% +$1.37M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 0.57%
15,761
+2,045
+15% +$586K
FIS icon
19
CALL
Fidelity National Information Services
FIS
$21.9B
$4.47M 0.54%
41,000
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.46M 0.54%
+235,350
New +$4.35M
KIIIU
21
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.14M 0.5%
422,868
-140
-0% -$1.38K
TLGA.U
22
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$4.11M 0.49%
415,193
-6,600
-2% -$65.4K
QDROU
23
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.06M 0.49%
412,740
-1,620
-0.4% -$16K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.06M 0.49%
9
– –
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.75M 0.45%
48,881
+461
+1% +$35.3K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.