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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
-4.49%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$869K 0.35%
32,790
+361
+1% +$9.24K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$857K 0.34%
45,363
+6,483
+17% +$138K
BHP icon
53
BHP
BHP
$230B
$822K 0.33%
16,423
-148
-0.9% -$7.84K
WFC icon
54
Wells Fargo
WFC
$264B
$822K 0.33%
20,443
+542
+3% +$23.3K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$813K 0.33%
2
– –
PG icon
56
Procter & Gamble
PG
$339B
$798K 0.32%
6,317
+31
+0.5% +$4.4K
CF icon
57
CF Industries
CF
$17.3B
$762K 0.31%
7,914
+119
+2% +$11.6K
SCHW
58
Charles Schwab
SCHW
$187B
$756K 0.3%
10,518
-1,586
-13% -$110K
MS icon
59
Morgan Stanley
MS
$340B
$743K 0.3%
9,399
+132
+1% +$11.1K
BLK icon
60
Blackrock
BLK
$176B
$710K 0.29%
1,291
+19
+1% +$12.4K
CSCO icon
61
Cisco
CSCO
$479B
$703K 0.28%
17,567
-187
-1% -$8.3K
UNH icon
62
UnitedHealth
UNH
$370B
$693K 0.28%
1,373
-196
-12% -$103K
LLY icon
63
Eli Lilly
LLY
$1.06T
$690K 0.28%
2,133
-17
-0.8% -$5.39K
ROST icon
64
Ross Stores
ROST
$81.9B
$689K 0.28%
8,171
+122
+2% +$10.4K
COST icon
65
Costco
COST
$420B
$685K 0.28%
1,451
-1
-0.1% -$520
AVES icon
66
Avantis Emerging Markets Value ETF
AVES
$1.49B
$673K 0.27%
17,985
+4,985
+38% +$207K
AXP icon
67
American Express
AXP
$230B
$665K 0.27%
4,932
-99
-2% -$15K
ETB
68
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$648K 0.26%
49,025
– –
ORCL icon
69
Oracle
ORCL
$423B
$629K 0.25%
10,296
-169
-2% -$12.4K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$626K 0.25%
4,923
+300
+6% +$42.3K
SHEL icon
71
Shell
SHEL
$245B
$625K 0.25%
12,567
-102
-0.8% -$5.26K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.25%
4,615
– –
FRC
73
DELISTED
First Republic Bank
FRC
$622K 0.25%
4,762
+84
+2% +$12.9K
CMCSA icon
74
Comcast
CMCSA
$90B
$610K 0.25%
20,786
-1,252
-6% -$46.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$607K 0.24%
2,275
-54
-2% -$15.4K
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
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rhino Capital held 205 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Rhino Capital's Q3 2022 filing shows 3 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Inspirato: 5,115 shares worth $241K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2022 buy was Inspirato: 5,115 shares worth $241K.
  • Sage Rhino Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.19M increase.
  • Sage Rhino Capital's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.05M.
  • Sage Rhino Capital fully exited Similarweb in Q3 2022, selling an estimated $405K.
  • Sage Rhino Capital's ten largest holdings make up 39% of its $249M portfolio in Q3 2022.
  • Sage Rhino Capital opened 3 new positions and closed 15 in Q3 2022.
  • Sage Rhino Capital's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Sage Rhino Capital's 13F filing for Q3 2022, filed 24 Oct 2022.