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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.25%
Holding
184
New
15
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$10.4M
2
LYFT icon
Lyft
LYFT
+$808K
3
UBER icon
Uber
UBER
+$673K
4
CRM icon
Salesforce
CRM
+$513K
5
BA icon
Boeing
BA
+$497K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.08M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$42.4B
$622K 0.25%
46,402
– –
FRC
77
DELISTED
First Republic Bank
FRC
$618K 0.24%
4,206
+4
+0.1% +$521
PM icon
78
Philip Morris
PM
$295B
$610K 0.24%
7,363
-487
-6% -$37.9K
HPE icon
79
Hewlett Packard
HPE
$70.5B
$594K 0.23%
50,148
+4,353
+10% +$45.7K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$564K 0.22%
8,250
– –
BA icon
81
Boeing
BA
$185B
$553K 0.22%
+2,584
New +$497K
V icon
82
Visa
V
$677B
$553K 0.22%
2,526
+42
+2% +$8.6K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$549K 0.22%
8,880
+2,074
+30% +$118K
AER icon
84
AerCap
AER
$23.8B
$545K 0.22%
11,957
-38
-0.3% -$1.33K
AMGN icon
85
Amgen
AMGN
$222B
$534K 0.21%
2,322
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$526K 0.21%
3,453
-62
-2% -$8.63K
SYY icon
87
Sysco
SYY
$40.3B
$520K 0.21%
7,005
-7
-0.1% -$481
SPLK
88
DELISTED
Splunk Inc
SPLK
$511K 0.2%
3,006
– –
INTC icon
89
Intel
INTC
$513B
$485K 0.19%
9,736
+147
+2% +$7.18K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$482K 0.19%
8,000
– –
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$478K 0.19%
9,419
-2,475
-21% -$126K
NVS icon
92
Novartis
NVS
$297B
$478K 0.19%
5,059
+4
+0.1% +$350
VZ icon
93
Verizon
VZ
$196B
$472K 0.19%
8,041
+105
+1% +$6.24K
AVDV icon
94
Avantis International Small Cap Value ETF
AVDV
$19.8B
$470K 0.19%
8,233
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$469K 0.19%
2,022
+236
+13% +$52K
WK icon
96
Workiva
WK
$3.54B
$458K 0.18%
5,000
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.18%
3,848
– –
HD icon
98
Home Depot
HD
$355B
$452K 0.18%
1,701
+29
+2% +$7.97K
B
99
Barrick Mining
B
$73.2B
$446K 0.18%
19,563
– –
ASML icon
100
ASML
ASML
$669B
$436K 0.17%
894
-9
-1% -$3.79K
2 3
4
5 6

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ACP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Rhino Capital held 184 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Rhino Capital deployed $13.5M of net new capital in Q4 2020, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Lyft: 22,197 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.08M trimmed.

  • Sage Rhino Capital's largest Q4 2020 buy was Lyft: 22,197 shares worth $1.09M.
  • Sage Rhino Capital added most to DocuSign in Q4 2020, an estimated $10.4M increase.
  • Sage Rhino Capital's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.08M.
  • Sage Rhino Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $390K.
  • Sage Rhino Capital's ten largest holdings make up 42% of its $253M portfolio in Q4 2020.
  • Sage Rhino Capital opened 15 new positions and closed 6 in Q4 2020.
  • Sage Rhino Capital's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Sage Rhino Capital's 13F filing for Q4 2020, filed 3 Feb 2021.