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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.34%
14,486
-115
-0.8% -$9.15K
SCHW
52
Charles Schwab
SCHW
$187B
$1.09M 0.33%
12,983
-971
-7% -$85.4K
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.06M 0.32%
21,175
– –
CRC icon
54
California Resources
CRC
$4.62B
$1.06M 0.32%
23,710
+5,895
+33% +$254K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.32%
2
– –
WFC icon
56
Wells Fargo
WFC
$264B
$1.05M 0.32%
21,713
-1,236
-5% -$66.2K
BLK icon
57
Blackrock
BLK
$176B
$1.01M 0.31%
1,317
-70
-5% -$54.7K
CSCO icon
58
Cisco
CSCO
$479B
$998K 0.3%
17,894
+20
+0.1% +$1.13K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$983K 0.3%
19,000
– –
PG icon
60
Procter & Gamble
PG
$339B
$973K 0.3%
6,368
+50
+0.8% +$7.82K
UNH icon
61
UnitedHealth
UNH
$370B
$955K 0.29%
1,873
-24
-1% -$11.6K
CCJ icon
62
Cameco
CCJ
$42.4B
$945K 0.29%
32,473
-10,349
-24% -$243K
CLOV icon
63
Clover Health Investments
CLOV
$2.51B
$928K 0.28%
261,500
– –
AXP icon
64
American Express
AXP
$230B
$917K 0.28%
4,906
-426
-8% -$76.9K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$904K 0.27%
9,022
– –
HYRE
66
DELISTED
HyreCar Inc. Common Stock
HYRE
$889K 0.27%
373,326
+11,229
+3% +$34.7K
CRM icon
67
Salesforce
CRM
$158B
$878K 0.27%
4,135
-1
-0% -$215
LYFT icon
68
Lyft
LYFT
$6.63B
$870K 0.26%
22,659
-9,553
-30% -$374K
MRK icon
69
Merck
MRK
$318B
$859K 0.26%
10,464
+48
+0.5% +$3.78K
ORCL icon
70
Oracle
ORCL
$423B
$858K 0.26%
10,368
-87
-0.8% -$7.05K
COST icon
71
Costco
COST
$420B
$842K 0.26%
1,462
+8
+0.6% +$4.2K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$838K 0.25%
33,584
+241
+0.7% +$6.1K
ETB
73
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$829K 0.25%
49,025
-2,000
-4% -$33.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$827K 0.25%
2,343
+17
+0.7% +$5.5K
VTOL icon
75
Bristow Group
VTOL
$1.36B
$813K 0.25%
21,916
-2
-0% -$68
1 2
3
4 5

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MC
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TAM
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AMG
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KFAS
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DTL
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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.