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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
NFLX icon
51
Netflix
NFLX
$309B
$1.15M 0.35%
18,810
+230
+1% +$12.7K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$1.14M 0.35%
7,028
+16
+0.2% +$2.73K
AES icon
53
AES
AES
$10.5B
$1.13M 0.34%
49,689
+1,341
+3% +$32.6K
CCJ icon
54
Cameco
CCJ
$42.4B
$1.13M 0.34%
52,082
+486
+0.9% +$9.2K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.34%
3,325
+140
+4% +$50.4K
CRM icon
56
Salesforce
CRM
$158B
$1.11M 0.34%
4,077
+59
+1% +$15K
WFC icon
57
Wells Fargo
WFC
$264B
$1.09M 0.33%
23,488
+545
+2% +$25.2K
MS icon
58
Morgan Stanley
MS
$340B
$1.04M 0.32%
10,716
-7,045
-40% -$698K
AXP icon
59
American Express
AXP
$230B
$1.01M 0.31%
6,014
+27
+0.5% +$4.51K
ORCL icon
60
Oracle
ORCL
$423B
$969K 0.29%
11,126
+97
+0.9% +$8.57K
CSCO icon
61
Cisco
CSCO
$479B
$968K 0.29%
17,781
-92
-0.5% -$5.16K
ZUO
62
DELISTED
Zuora, Inc.
ZUO
$905K 0.28%
54,595
– –
FRC
63
DELISTED
First Republic Bank
FRC
$901K 0.27%
4,669
+48
+1% +$9.44K
CNXC icon
64
Concentrix
CNXC
$1.57B
$879K 0.27%
4,968
+53
+1% +$8.78K
PG icon
65
Procter & Gamble
PG
$339B
$865K 0.26%
6,185
+33
+0.5% +$4.68K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.7B
$848K 0.26%
4,648
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.25%
2
– –
UNH icon
68
UnitedHealth
UNH
$370B
$817K 0.25%
2,091
+34
+2% +$14.1K
ETB
69
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$801K 0.24%
50,025
-500
-1% -$8.26K
ASML icon
70
ASML
ASML
$669B
$796K 0.24%
1,068
+53
+5% +$41.7K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$787K 0.24%
+30,405
New +$805K
MRK icon
72
Merck
MRK
$318B
$778K 0.24%
10,353
+63
+0.6% +$4.79K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$777K 0.24%
20,033
-2,702
-12% -$106K
ZTS icon
74
Zoetis
ZTS
$30B
$777K 0.24%
4,002
+65
+2% +$13.1K
BHP icon
75
BHP
BHP
$230B
$765K 0.23%
16,013
-541
-3% -$33K
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.