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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
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 1.11%
71,693
+4,029
+6% +$207K
KIO
27
KKR Income Opportunities Fund
KIO
$457M
$3.66M 1.11%
253,722
+1,325
+0.5% +$20.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.45M 1.05%
24,740
-60
-0.2% -$8.16K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.35M 1.02%
56,460
+5,556
+11% +$341K
TWLO icon
30
Twilio
TWLO
$36.6B
$2.64M 0.8%
15,992
+21
+0.1% +$3.83K
AMZN icon
31
Amazon
AMZN
$2.96T
$2.61M 0.79%
16,040
-2,780
-15% -$430K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$2.11M 0.64%
4,655
– –
VAW icon
33
Vanguard Materials ETF
VAW
$3.13B
$1.97M 0.6%
10,168
+185
+2% +$34.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.91M 0.58%
33,181
-20
-0.1% -$1.18K
AES icon
35
AES
AES
$10.5B
$1.82M 0.55%
70,767
-9,293
-12% -$210K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$1.73M 0.53%
16,021
+441
+3% +$46.5K
TRNO icon
37
Terreno Realty
TRNO
$7.49B
$1.72M 0.52%
23,262
-615
-3% -$44.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.49%
11,520
-100
-0.9% -$13.6K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.6M 0.49%
20,125
+1,562
+8% +$128K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.46M 0.44%
27,945
+2,239
+9% +$119K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$1.37M 0.42%
6,683
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.36M 0.41%
26,101
+1,831
+8% +$95.4K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.33M 0.4%
21,161
-2,272
-10% -$133K
BHP icon
44
BHP
BHP
$230B
$1.32M 0.4%
19,122
+1,726
+10% +$105K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.28M 0.39%
7,199
+16
+0.2% +$2.72K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.27M 0.39%
9,326
-193
-2% -$28.5K
CF icon
47
CF Industries
CF
$17.3B
$1.25M 0.38%
12,135
-1,756
-13% -$142K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.2M 0.36%
13,904
+651
+5% +$57.8K
FLEX icon
49
Flex
FLEX
$44.8B
$1.19M 0.36%
+85,221
New +$1.09M
CMCSA icon
50
Comcast
CMCSA
$90B
$1.19M 0.36%
25,426
-295
-1% -$14.2K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.