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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
226
Adamas Trust
ADAM
$883M
$46K 0.01%
3,081
-210
-6% -$3.44K
IVR icon
227
Invesco Mortgage Capital
IVR
$805M
$31K 0.01%
+1,111
New +$34.4K
AI icon
228
C3.ai
AI
$1.59B
– –
-6,706
Closed -$311K
BIIB icon
229
Biogen
BIIB
$30.7B
– –
-760
Closed -$215K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,610
Closed -$201K
PSX icon
231
Phillips 66
PSX
$81.4B
– –
-4,999
Closed -$350K
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,299
Closed -$488K
6 7 8 9
10

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TAM
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AMG
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.