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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
+17.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.25%
Holding
184
New
15
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$10.4M
2
LYFT icon
Lyft
LYFT
+$808K
3
UBER icon
Uber
UBER
+$673K
4
CRM icon
Salesforce
CRM
+$513K
5
BA icon
Boeing
BA
+$497K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.08M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.94M 0.76%
33,172
– –
EV
27
DELISTED
Eaton Vance Corp.
EV
$1.89M 0.75%
27,805
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.69%
4,655
-140
-3% -$49.8K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.58M 0.63%
17,966
+633
+4% +$55.7K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.55M 0.61%
18,673
-52
-0.3% -$3.92K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.49M 0.59%
26,526
+265
+1% +$14.8K
TRNO icon
32
Terreno Realty
TRNO
$7.49B
$1.43M 0.56%
24,347
+100
+0.4% +$5.85K
VAW icon
33
Vanguard Materials ETF
VAW
$3.13B
$1.42M 0.56%
9,050
-133
-1% -$19.6K
HYRE
34
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.34M 0.53%
188,000
– –
GUT
35
Gabelli Utility Trust
GUT
$559M
$1.3M 0.51%
164,515
+39,973
+32% +$302K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.51%
6,602
– –
CMCSA icon
37
Comcast
CMCSA
$90B
$1.26M 0.5%
23,990
+154
+0.6% +$7.38K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$1.25M 0.5%
14,647
+196
+1% +$16.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.46%
13,400
-140
-1% -$11.8K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.17M 0.46%
9,205
+90
+1% +$10.1K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.15M 0.45%
21,120
-2
-0% -$103
ZUO
42
DELISTED
Zuora, Inc.
ZUO
$1.11M 0.44%
79,667
-4,215
-5% -$47.9K
LYFT icon
43
Lyft
LYFT
$6.63B
$1.09M 0.43%
+22,197
New +$808K
AES icon
44
AES
AES
$10.5B
$1.07M 0.42%
45,538
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.05M 0.42%
6,695
+72
+1% +$10.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.03M 0.41%
10,594
+955
+10% +$92K
BLK icon
47
Blackrock
BLK
$176B
$1M 0.4%
1,391
+6
+0.4% +$3.98K
NFLX icon
48
Netflix
NFLX
$309B
$997K 0.39%
18,430
+180
+1% +$9.13K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$967K 0.38%
11,040
+160
+1% +$13.5K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$946K 0.37%
21,134
-259
-1% -$10.7K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sage Rhino Capital held 184 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Rhino Capital deployed $13.5M of net new capital in Q4 2020, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Lyft: 22,197 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.08M trimmed.

  • Sage Rhino Capital's largest Q4 2020 buy was Lyft: 22,197 shares worth $1.09M.
  • Sage Rhino Capital added most to DocuSign in Q4 2020, an estimated $10.4M increase.
  • Sage Rhino Capital's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.08M.
  • Sage Rhino Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $390K.
  • Sage Rhino Capital's ten largest holdings make up 42% of its $253M portfolio in Q4 2020.
  • Sage Rhino Capital opened 15 new positions and closed 6 in Q4 2020.
  • Sage Rhino Capital's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Sage Rhino Capital's 13F filing for Q4 2020, filed 3 Feb 2021.