We are live on ! Find out more
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.33%
14,601
+8,411
+136% +$687K
SCHW
52
Charles Schwab
SCHW
$187B
$1.17M 0.33%
13,954
-2,091
-13% -$169K
NFLX icon
53
Netflix
NFLX
$309B
$1.14M 0.32%
18,850
+40
+0.2% +$2.56K
CSCO icon
54
Cisco
CSCO
$479B
$1.13M 0.32%
17,874
+93
+0.5% +$5.31K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.32%
3,348
+23
+0.7% +$7.64K
WFC icon
56
Wells Fargo
WFC
$264B
$1.1M 0.31%
22,949
-539
-2% -$26.5K
GSST icon
57
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.07M 0.3%
21,175
+14,500
+217% +$734K
CRM icon
58
Salesforce
CRM
$158B
$1.05M 0.29%
4,136
+59
+1% +$16.6K
EPAM icon
59
EPAM Systems
EPAM
$5.03B
$1.05M 0.29%
1,571
-475
-23% -$306K
PG icon
60
Procter & Gamble
PG
$339B
$1.03M 0.29%
6,318
+133
+2% +$19.7K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.02M 0.29%
+19,000
New +$1.03M
MS icon
62
Morgan Stanley
MS
$340B
$1.02M 0.29%
10,393
-323
-3% -$32.2K
ZTS icon
63
Zoetis
ZTS
$30B
$984K 0.28%
4,032
+30
+0.7% +$6.57K
CF icon
64
CF Industries
CF
$17.3B
$983K 0.28%
+13,891
New +$870K
CLOV icon
65
Clover Health Investments
CLOV
$2.51B
$973K 0.27%
261,500
-12,500
-5% -$76.7K
UNH icon
66
UnitedHealth
UNH
$370B
$953K 0.27%
1,897
-194
-9% -$87.8K
BHP icon
67
BHP
BHP
$230B
$937K 0.26%
17,396
+1,383
+9% +$69.2K
ASML icon
68
ASML
ASML
$669B
$934K 0.26%
1,173
+105
+10% +$83.4K
CCJ icon
69
Cameco
CCJ
$42.4B
$934K 0.26%
42,822
-9,260
-18% -$224K
ROST icon
70
Ross Stores
ROST
$81.9B
$933K 0.26%
8,164
+1,896
+30% +$212K
PLTR icon
71
Palantir
PLTR
$413B
$929K 0.26%
51,019
+130
+0.3% +$2.87K
FRC
72
DELISTED
First Republic Bank
FRC
$922K 0.26%
4,467
-202
-4% -$42.6K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$916K 0.26%
9,022
+5,400
+149% +$549K
ORCL icon
74
Oracle
ORCL
$423B
$912K 0.26%
10,455
-671
-6% -$63K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$901K 0.25%
2
– –
1 2
3
4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.