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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $971K | 0.32% |
6,866
+72
| +1% | +$9.51K |
|
52
Netflix
NFLX
$309B
| $964K | 0.32% |
18,470
+40
| +0.2% | +$2.12K |
|
53
BHP
BHP
$230B
| $958K | 0.31% |
15,482
+618
| +4% | +$39.8K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $944K | 0.31% |
9,259
| – | – |
|
55
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $938K | 0.31% |
18,475
+9,056
| +96% | +$460K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $935K | 0.31% |
3,174
+276
| +10% | +$74.3K |
|
|
ZUO
57
DELISTED
Zuora, Inc.
ZUO
| $935K | 0.31% |
63,167
-16,500
| -21% | -$246K |
|
58
Cisco
CSCO
$479B
| $915K | 0.3% |
17,698
+357
| +2% | +$16.8K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $891K | 0.29% |
23,206
+3,071
| +15% | +$116K |
|
60
Uber
UBER
$153B
| $863K | 0.28% |
15,829
+818
| +5% | +$45.6K |
|
61
Wells Fargo
WFC
$264B
| $851K | 0.28% |
21,777
+106
| +0.5% | +$3.75K |
|
62
Salesforce
CRM
$158B
| $841K | 0.28% |
3,970
+13
| +0.3% | +$2.89K |
|
63
Procter & Gamble
PG
$339B
| $825K | 0.27% |
6,092
+26
| +0.4% | +$3.39K |
|
64
Vanguard Extended Market ETF
VXF
$31.7B
| $822K | 0.27% |
4,648
-100
| -2% | -$17.8K |
|
65
Cameco
CCJ
$42.4B
| $815K | 0.27% |
49,074
+2,672
| +6% | +$41.1K |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $813K | 0.27% |
16,011
| – | – |
|
67
Boeing
BA
$185B
| $796K | 0.26% |
3,124
+540
| +21% | +$120K |
|
68
Hewlett Packard
HPE
$70.5B
| $790K | 0.26% |
50,160
+12
| +0% | +$166 |
|
|
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $787K | 0.26% |
50,025
-1,500
| -3% | -$22.6K |
|
70
Merck
MRK
$318B
| $781K | 0.26% |
10,624
-8
| -0.1% | -$590 |
|
71
EPAM Systems
EPAM
$5.03B
| $779K | 0.26% |
1,963
-41
| -2% | -$15K |
|
72
Oracle
ORCL
$423B
| $769K | 0.25% |
10,953
+245
| +2% | +$15.9K |
|
73
UnitedHealth
UNH
$370B
| $759K | 0.25% |
2,039
+6
| +0.3% | +$2.08K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $731K | 0.24% |
4,383
+177
| +4% | +$28.7K |
|
75
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $724K | 0.24% |
11,641
+3,408
| +41% | +$206K |
|
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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.