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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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
Cap. Flow
-$6.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$2.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$556K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$814K
3
MS icon
Morgan Stanley
MS
+$698K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.73M 1.13%
8,691
-23
-0.3% -$10.1K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.08M 0.93%
18,720
+720
+4% +$124K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.79M 0.85%
43,307
+8,377
+24% +$556K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 0.8%
19,800
+4,560
+30% +$629K
CLOV icon
30
Clover Health Investments
CLOV
$2.51B
$2.02M 0.62%
+274,000
New +$2.34M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.02M 0.62%
33,216
+30
+0.1% +$1.89K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2M 0.61%
4,655
– –
HYRE
33
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.93M 0.59%
226,791
+22,074
+11% +$302K
LYFT icon
34
Lyft
LYFT
$6.63B
$1.73M 0.53%
32,326
-2,881
-8% -$153K
VAW icon
35
Vanguard Materials ETF
VAW
$3.13B
$1.72M 0.52%
9,948
+271
+3% +$49.3K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.66M 0.5%
19,426
-1,146
-6% -$98.9K
TRNO icon
37
Terreno Realty
TRNO
$7.49B
$1.65M 0.5%
26,155
+93
+0.4% +$6.19K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$1.65M 0.5%
16,137
-438
-3% -$46.6K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.56M 0.48%
9,563
+6
+0.1% +$941
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.56M 0.47%
28,276
-89
-0.3% -$4.95K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.47%
11,560
-180
-2% -$24.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.44%
6,683
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.41M 0.43%
25,105
+858
+4% +$50.3K
CMCSA icon
44
Comcast
CMCSA
$90B
$1.32M 0.4%
23,531
+160
+0.7% +$9.33K
BLK icon
45
Blackrock
BLK
$176B
$1.29M 0.39%
1,538
+9
+0.6% +$8.06K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.26M 0.38%
13,344
+224
+2% +$21.4K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.22M 0.37%
23,819
+1,703
+8% +$88.6K
PLTR icon
48
Palantir
PLTR
$413B
$1.22M 0.37%
50,889
-4,490
-8% -$110K
SCHW
49
Charles Schwab
SCHW
$187B
$1.17M 0.36%
16,045
+224
+1% +$16K
EPAM icon
50
EPAM Systems
EPAM
$5.03B
$1.17M 0.35%
2,046
+7
+0.3% +$4.12K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
  • Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
  • Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
  • Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
  • Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
  • Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.