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SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.1B
– –
-1,305
Closed -$246K
RELX icon
227
RELX
RELX
$62.2B
– –
-6,387
Closed -$208K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,188
Closed -$213K
SPY icon
229
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$468K
STM icon
230
STMicroelectronics
STM
$49.2B
– –
-4,170
Closed -$204K
STX icon
231
Seagate
STX
$185B
– –
-2,892
Closed -$327K
TEL icon
232
TE Connectivity
TEL
$62.6B
– –
-1,588
Closed -$256K
ABB
233
DELISTED
ABB Ltd
ABB
– –
-5,525
Closed -$211K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,016
Closed -$261K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,421
Closed -$235K
WBK
236
DELISTED
Westpac Banking Corporation
WBK
– –
-14,317
Closed -$221K
6 7 8 9
10

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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.