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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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 5 |
Woodside Energy
WDS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$638K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$633K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $834K | 0.32% |
38,880
+5,296
| +16% | +$123K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $818K | 0.31% |
2
| – | – |
|
53
UnitedHealth
UNH
$370B
| $806K | 0.31% |
1,569
-304
| -16% | -$153K |
|
54
Flex
FLEX
$44.8B
| $794K | 0.3% |
72,794
-12,427
| -15% | -$154K |
|
55
Wells Fargo
WFC
$264B
| $780K | 0.3% |
19,901
-1,812
| -8% | -$79.5K |
|
56
Blackrock
BLK
$176B
| $775K | 0.3% |
1,272
-45
| -3% | -$29.3K |
|
|
SCHW
57
Charles Schwab
SCHW
$187B
| $765K | 0.29% |
12,104
-879
| -7% | -$60.6K |
|
58
Cisco
CSCO
$479B
| $757K | 0.29% |
17,754
-140
| -0.8% | -$6.7K |
|
59
AstraZeneca
AZN
$250B
| $748K | 0.29% |
5,661
+207
| +4% | +$27.2K |
|
|
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $737K | 0.28% |
49,025
| – | – |
|
61
Oracle
ORCL
$423B
| $731K | 0.28% |
10,465
+97
| +0.9% | +$7.1K |
|
62
California Resources
CRC
$4.62B
| $729K | 0.28% |
18,931
-4,779
| -20% | -$205K |
|
63
Morgan Stanley
MS
$340B
| $705K | 0.27% |
9,267
+1,130
| +14% | +$92.6K |
|
64
Visa
V
$677B
| $702K | 0.27% |
3,566
+614
| +21% | +$127K |
|
65
American Express
AXP
$230B
| $697K | 0.27% |
5,031
+125
| +3% | +$20.6K |
|
66
Eli Lilly
LLY
$1.06T
| $697K | 0.27% |
2,150
+10
| +0.5% | +$3K |
|
67
Costco
COST
$420B
| $696K | 0.27% |
1,452
-10
| -0.7% | -$5.07K |
|
68
Salesforce
CRM
$158B
| $684K | 0.26% |
4,142
+7
| +0.2% | +$1.24K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $684K | 0.26% |
20,789
+407
| +2% | +$13.8K |
|
70
Cameco
CCJ
$42.4B
| $682K | 0.26% |
32,429
-44
| -0.1% | -$1.11K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $675K | 0.26% |
4,678
+839
| +22% | +$126K |
|
72
CF Industries
CF
$17.3B
| $668K | 0.26% |
7,795
-4,340
| -36% | -$422K |
|
|
NVO
73
Novo Nordisk
NVO
$209B
| $668K | 0.26% |
11,990
+234
| +2% | +$13K |
|
74
Shell
SHEL
$245B
| $662K | 0.25% |
12,669
+467
| +4% | +$26.2K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$114B
| $662K | 0.25% |
4,615
| – | – |
|
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Sage Rhino Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.
- Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
- Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
- Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
- Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
- Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
- Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
- Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.