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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
+4.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$51.2M
Cap. Flow
+$40.8M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.27%
Holding
193
New
15
Increased
115
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$32.6M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
PLTR icon
Palantir
PLTR
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.33M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.68M
2
EV
Eaton Vance Corp.
EV
+$1.89M
3
GUT
Gabelli Utility Trust
GUT
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$888K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$119B
$717K 0.24%
11,902
+1,374
+13% +$82.2K
ROST icon
77
Ross Stores
ROST
$81.9B
$705K 0.23%
5,879
+161
+3% +$19.1K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$701K 0.23%
8,408
-10,265
-55% -$888K
AER icon
79
AerCap
AER
$23.8B
$689K 0.23%
11,725
-232
-2% -$11.3K
CNXC icon
80
Concentrix
CNXC
$1.57B
$685K 0.23%
+4,577
New +$555K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$679K 0.22%
4,615
– –
INTC icon
82
Intel
INTC
$513B
$674K 0.22%
10,527
+791
+8% +$47.1K
FSLY icon
83
Fastly Inc
FSLY
$3.66B
$666K 0.22%
9,898
-41
-0.4% -$3.52K
PM icon
84
Philip Morris
PM
$295B
$658K 0.22%
7,418
+55
+0.7% +$4.67K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$642K 0.21%
10,174
+25
+0.2% +$1.55K
AMGN icon
86
Amgen
AMGN
$222B
$609K 0.2%
2,449
+127
+5% +$30.3K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$593K 0.19%
8,250
– –
ZTS icon
88
Zoetis
ZTS
$30B
$591K 0.19%
3,752
-240
-6% -$38K
SYY icon
89
Sysco
SYY
$40.3B
$576K 0.19%
7,316
+311
+4% +$24.1K
ASML icon
90
ASML
ASML
$669B
$572K 0.19%
927
+33
+4% +$18.3K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$543K 0.18%
2,125
+103
+5% +$25K
BP icon
92
BP
BP
$107B
$523K 0.17%
21,463
+5,672
+36% +$137K
KKR icon
93
KKR & Co
KKR
$92.3B
$511K 0.17%
10,455
– –
VZ icon
94
Verizon
VZ
$196B
$491K 0.16%
8,438
+397
+5% +$22.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.16%
8,000
– –
B
96
Barrick Mining
B
$73.2B
$470K 0.15%
23,720
+4,157
+21% +$89.6K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$460K 0.15%
7,224
+1,732
+32% +$106K
AVGO icon
98
Broadcom
AVGO
$2.04T
$457K 0.15%
9,860
+90
+0.9% +$4.16K
HD icon
99
Home Depot
HD
$355B
$456K 0.15%
1,495
-206
-12% -$56.8K
V icon
100
Visa
V
$677B
$452K 0.15%
2,134
-392
-16% -$82.5K
2 3
4
5 6

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ACP
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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 2021 Portfolio in Review

As of Q1 2021, Sage Rhino Capital held 193 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital deployed $40.8M of net new capital in Q1 2021, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $3.68M trimmed.

  • Sage Rhino Capital's largest Q1 2021 buy was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q1 2021, an estimated $2.59M increase.
  • Sage Rhino Capital's biggest Q1 2021 reduction was DocuSign, cutting an estimated $3.68M.
  • Sage Rhino Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.89M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $304M portfolio in Q1 2021.
  • Sage Rhino Capital opened 15 new positions and closed 8 in Q1 2021.
  • Sage Rhino Capital's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.