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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
+4.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$51.2M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
193
New
15
Increased
115
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
+$32.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Palantir
PLTR
|
+$1.46M |
| 4 |
Morgan Stanley
MS
|
+$1.33M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$3.68M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.89M |
| 3 |
GUT
Gabelli Utility Trust
GUT
|
+$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYRE
26
DELISTED
HyreCar Inc. Common Stock
HYRE
| $2.34M | 0.77% |
238,330
+50,330
| +27% | +$496K |
|
27
Amazon
AMZN
$2.96T
| $2.29M | 0.75% |
14,800
+140
| +1% | +$22.2K |
|
28
Lyft
LYFT
$6.63B
| $2.09M | 0.69% |
33,053
+10,856
| +49% | +$606K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.01M | 0.66% |
33,173
+1
| +0% | +$61 |
|
30
iShares Core S&P 500 ETF
IVV
$902B
| $1.85M | 0.61% |
4,655
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $1.79M | 0.59% |
17,300
+3,900
| +29% | +$387K |
|
32
Vanguard Total Bond Market
BND
$158B
| $1.72M | 0.56% |
20,291
+2,325
| +13% | +$201K |
|
33
Vanguard Materials ETF
VAW
$3.13B
| $1.68M | 0.55% |
9,725
+675
| +7% | +$111K |
|
|
34
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $1.63M | 0.54% |
24,855
+15,975
| +180% | +$1.05M |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.53M | 0.5% |
27,981
+1,455
| +5% | +$80.6K |
|
36
iShares US Real Estate ETF
IYR
$4.65B
| $1.51M | 0.5% |
16,451
+1,804
| +12% | +$158K |
|
37
Terreno Realty
TRNO
$7.49B
| $1.47M | 0.48% |
25,405
+1,058
| +4% | +$60.8K |
|
38
iShares Russell 2000 ETF
IWM
$83B
| $1.46M | 0.48% |
6,602
| – | – |
|
39
JPMorgan Chase
JPM
$950B
| $1.43M | 0.47% |
9,409
+204
| +2% | +$29.3K |
|
|
40
Morgan Stanley
MS
$340B
| $1.35M | 0.44% |
+17,348
| New | +$1.33M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.29M | 0.42% |
23,119
+1,999
| +9% | +$109K |
|
|
42
Palantir
PLTR
$413B
| $1.24M | 0.41% |
+53,056
| New | +$1.46M |
|
43
Comcast
CMCSA
$90B
| $1.23M | 0.4% |
22,726
-1,264
| -5% | -$66.8K |
|
44
AES
AES
$10.5B
| $1.23M | 0.4% |
45,810
+272
| +0.6% | +$7.24K |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.19M | 0.39% |
11,540
+500
| +5% | +$49.3K |
|
46
Johnson & Johnson
JNJ
$625B
| $1.14M | 0.37% |
6,911
+216
| +3% | +$35K |
|
47
Blackrock
BLK
$176B
| $1.1M | 0.36% |
1,465
+74
| +5% | +$53.7K |
|
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.08M | 0.35% |
21,437
+303
| +1% | +$14.9K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.03M | 0.34% |
11,082
+488
| +5% | +$46.4K |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $976K | 0.32% |
14,979
-260
| -2% | -$15.8K |
|
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Sage Rhino Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sage Rhino Capital held 193 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sage Rhino Capital deployed $40.8M of net new capital in Q1 2021, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $3.68M trimmed.
- Sage Rhino Capital's largest Q1 2021 buy was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
- Sage Rhino Capital added most to iShares Gold Trust in Q1 2021, an estimated $2.59M increase.
- Sage Rhino Capital's biggest Q1 2021 reduction was DocuSign, cutting an estimated $3.68M.
- Sage Rhino Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.89M.
- Sage Rhino Capital's ten largest holdings make up 44% of its $304M portfolio in Q1 2021.
- Sage Rhino Capital opened 15 new positions and closed 8 in Q1 2021.
- Sage Rhino Capital's portfolio value rose 20% quarter-over-quarter to $304M.
Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.