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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
(-0.85%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.15M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.15M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.74M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.77M |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$624K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$454K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.48% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Concentrix
CNXC
$1.57B
| – | – |
-3,957
| Closed | -$320K |
|
227
Elevance Health
ELV
$85.5B
| – | – |
-452
| Closed | -$201K |
|
228
Group 1 Automotive
GPI
$3.18B
| – | – |
-787
| Closed | -$203K |
|
|
KIO
229
KKR Income Opportunities Fund
KIO
$457M
| – | – |
-134,803
| Closed | -$1.57M |
|
230
Meritage Homes
MTH
$4.86B
| – | – |
-2,904
| Closed | -$207K |
|
231
NextEra Energy
NEE
$177B
| – | – |
-3,357
| Closed | -$249K |
|
232
Qorvo
QRVO
$8.74B
| – | – |
-3,809
| Closed | -$389K |
|
233
Ferrari
RACE
$72.5B
| – | – |
-641
| Closed | -$208K |
|
234
STMicroelectronics
STM
$50B
| – | – |
-4,241
| Closed | -$212K |
|
235
AT&T
T
$163B
| – | – |
-10,847
| Closed | -$173K |
|
236
Travelers Companies
TRV
$80.2B
| – | – |
-1,186
| Closed | -$206K |
|
|
SFE
237
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-30,000
| Closed | -$49.5K |
|
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Sage Rhino Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.
- Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
- Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
- Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
- Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
- Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
- Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
- Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.
Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.