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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
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
$4.11M 1.15%
8,647
-44
-0.5% -$20.2K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.94M 1.1%
+50,763
New +$3.94M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 1%
24,800
+5,000
+25% +$723K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.48M 0.97%
67,664
-4,590
-6% -$239K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.22M 0.9%
50,904
+7,597
+18% +$489K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.14M 0.88%
18,820
+100
+0.5% +$17.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.22M 0.62%
4,655
– –
TRNO icon
33
Terreno Realty
TRNO
$7.49B
$2.04M 0.57%
23,877
-2,278
-9% -$171K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.04M 0.57%
33,201
-15
-0% -$928
VAW icon
35
Vanguard Materials ETF
VAW
$3.13B
$1.97M 0.55%
9,983
+35
+0.4% +$6.59K
AES icon
36
AES
AES
$10.5B
$1.95M 0.54%
80,060
+30,371
+61% +$738K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.65B
$1.81M 0.51%
15,580
-557
-3% -$61K
HYRE
38
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.71M 0.48%
362,097
+135,306
+60% +$845K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.47%
11,620
+60
+0.5% +$8.64K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.57M 0.44%
18,563
-863
-4% -$73.5K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.51M 0.42%
9,519
-44
-0.5% -$7.23K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.49M 0.42%
6,683
– –
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.4M 0.39%
25,706
-2,570
-9% -$142K
LYFT icon
44
Lyft
LYFT
$6.63B
$1.38M 0.39%
32,212
-114
-0.4% -$5.33K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.31M 0.37%
24,270
-835
-3% -$47.1K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.29M 0.36%
25,721
+2,190
+9% +$114K
BLK icon
47
Blackrock
BLK
$176B
$1.27M 0.36%
1,387
-151
-10% -$138K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.26M 0.35%
23,433
-386
-2% -$20.7K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.23M 0.34%
7,183
+155
+2% +$25.4K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.34%
13,253
-91
-0.7% -$8.52K
1
2
3 4 5

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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.