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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$945K 0.37%
9,259
-729
-7% -$74.3K
CRM icon
52
Salesforce
CRM
$158B
$881K 0.35%
3,957
+2,108
+114% +$513K
FSLY icon
53
Fastly Inc
FSLY
$3.66B
$868K 0.34%
9,939
-131
-1% -$11.5K
BHP icon
54
BHP
BHP
$230B
$866K 0.34%
14,864
-59
-0.4% -$2.96K
PG icon
55
Procter & Gamble
PG
$339B
$844K 0.33%
6,066
+74
+1% +$10.3K
MRK icon
56
Merck
MRK
$318B
$830K 0.33%
10,632
+70
+0.7% +$5.35K
AXP icon
57
American Express
AXP
$230B
$821K 0.32%
6,794
-388
-5% -$43K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$812K 0.32%
16,011
+4,927
+44% +$250K
SCHW
59
Charles Schwab
SCHW
$187B
$808K 0.32%
15,239
+161
+1% +$7.29K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$792K 0.31%
2,898
-133
-4% -$36.5K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.7B
$782K 0.31%
4,748
+150
+3% +$22.2K
CSCO icon
62
Cisco
CSCO
$479B
$776K 0.31%
17,341
+249
+1% +$10.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$775K 0.31%
20,135
+156
+0.8% +$5.83K
ETB
64
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$773K 0.31%
51,525
-11,500
-18% -$163K
UBER icon
65
Uber
UBER
$153B
$766K 0.3%
+15,011
New +$673K
EPAM icon
66
EPAM Systems
EPAM
$5.03B
$718K 0.28%
2,004
– –
UNH icon
67
UnitedHealth
UNH
$370B
$713K 0.28%
2,033
-6
-0.3% -$2.01K
ROST icon
68
Ross Stores
ROST
$81.9B
$702K 0.28%
5,718
+48
+0.8% +$5.03K
ORCL icon
69
Oracle
ORCL
$423B
$693K 0.27%
10,708
-2,584
-19% -$154K
COST icon
70
Costco
COST
$420B
$675K 0.27%
1,792
+18
+1% +$6.72K
ZTS icon
71
Zoetis
ZTS
$30B
$661K 0.26%
3,992
+10
+0.3% +$1.63K
WFC icon
72
Wells Fargo
WFC
$264B
$654K 0.26%
21,671
-2,475
-10% -$64.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$651K 0.26%
4,615
+100
+2% +$13.6K
NEM icon
74
Newmont
NEM
$119B
$631K 0.25%
10,528
+22
+0.2% +$1.36K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$630K 0.25%
10,149
-89
-0.9% -$5.47K
1 2
3
4 5

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MC
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TAM
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AMG
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DTL
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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.