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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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
76
Concentrix
CNXC
$1.57B
$790K 0.23%
4,915
+338
+7% +$52K
ROST icon
77
Ross Stores
ROST
$81.9B
$771K 0.23%
6,215
+336
+6% +$41.9K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.8B
$770K 0.23%
11,891
+250
+2% +$16.4K
GSST icon
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$767K 0.23%
15,121
-3,354
-18% -$170K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$759K 0.22%
8,752
+344
+4% +$29.1K
PM icon
81
Philip Morris
PM
$295B
$738K 0.22%
7,445
+27
+0.4% +$2.59K
ZTS icon
82
Zoetis
ZTS
$30B
$734K 0.22%
3,937
+185
+5% +$32.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$714K 0.21%
4,615
– –
ASML icon
84
ASML
ASML
$669B
$701K 0.21%
1,015
+88
+9% +$58K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$682K 0.2%
9,190
+940
+11% +$70.5K
DBX icon
86
Dropbox
DBX
$8.12B
$667K 0.2%
+22,000
New +$601K
FSLY icon
87
Fastly Inc
FSLY
$3.66B
$650K 0.19%
10,898
+1,000
+10% +$56.8K
AER icon
88
AerCap
AER
$23.8B
$645K 0.19%
12,588
+863
+7% +$49.8K
BP icon
89
BP
BP
$107B
$630K 0.19%
23,860
+2,397
+11% +$62.9K
KKR icon
90
KKR & Co
KKR
$92.3B
$621K 0.18%
10,482
+27
+0.3% +$1.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$609K 0.18%
2,190
+65
+3% +$18.2K
SYY icon
92
Sysco
SYY
$40.3B
$608K 0.18%
7,826
+510
+7% +$41.2K
V icon
93
Visa
V
$677B
$607K 0.18%
2,595
+461
+22% +$105K
AMGN icon
94
Amgen
AMGN
$222B
$601K 0.18%
2,465
+16
+0.7% +$3.94K
INTC icon
95
Intel
INTC
$513B
$590K 0.17%
10,506
-21
-0.2% -$1.23K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$575K 0.17%
28,760
+1,520
+6% +$24.4K
ADBE icon
97
Adobe
ADBE
$105B
$574K 0.17%
980
+469
+92% +$242K
HD icon
98
Home Depot
HD
$355B
$574K 0.17%
1,800
+305
+20% +$97K
COST icon
99
Costco
COST
$420B
$560K 0.17%
1,414
+236
+20% +$89.2K
VTOL icon
100
Bristow Group
VTOL
$1.36B
$558K 0.16%
+21,794
New +$589K
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
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Sage Rhino Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.