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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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
Cap. Flow
-$6.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$2.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$556K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$814K
3
MS icon
Morgan Stanley
MS
+$698K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.8B
$747K 0.23%
12,926
+338
+3% +$18.1K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$727K 0.22%
8,520
-232
-3% -$20K
PM icon
78
Philip Morris
PM
$295B
$710K 0.22%
7,495
+50
+0.7% +$5.03K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$709K 0.22%
4,615
– –
WK icon
80
Workiva
WK
$3.54B
$705K 0.21%
5,000
– –
BA icon
81
Boeing
BA
$185B
$701K 0.21%
3,186
-202
-6% -$45K
VTOL icon
82
Bristow Group
VTOL
$1.36B
$697K 0.21%
21,885
+91
+0.4% +$2.65K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$684K 0.21%
9,190
– –
NEM icon
84
Newmont
NEM
$119B
$683K 0.21%
12,571
+95
+0.8% +$5.6K
ROST icon
85
Ross Stores
ROST
$81.9B
$682K 0.21%
6,268
+53
+0.9% +$6.35K
BP icon
86
BP
BP
$107B
$677K 0.21%
24,780
+920
+4% +$23K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$659K 0.2%
13,053
+4,480
+52% +$233K
COST icon
88
Costco
COST
$420B
$650K 0.2%
1,446
+32
+2% +$14.1K
UBER icon
89
Uber
UBER
$153B
$648K 0.2%
14,465
-2,538
-15% -$111K
DBX icon
90
Dropbox
DBX
$8.12B
$643K 0.2%
22,000
– –
KKR icon
91
KKR & Co
KKR
$92.3B
$639K 0.19%
10,504
+22
+0.2% +$1.38K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$626K 0.19%
2,292
+102
+5% +$28.6K
SYY icon
93
Sysco
SYY
$40.3B
$623K 0.19%
7,942
+116
+1% +$8.85K
HD icon
94
Home Depot
HD
$355B
$607K 0.18%
1,849
+49
+3% +$16.1K
V icon
95
Visa
V
$677B
$598K 0.18%
2,683
+88
+3% +$20.6K
ADBE icon
96
Adobe
ADBE
$105B
$581K 0.18%
1,009
+29
+3% +$18.3K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.8B
$559K 0.17%
8,648
-3,243
-27% -$212K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$548K 0.17%
8,000
– –
AZN icon
99
AstraZeneca
AZN
$250B
$545K 0.17%
4,539
+428
+10% +$49.8K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$544K 0.17%
20,478
+14
+0.1% +$380
2 3
4
5 6

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TAM
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AMG
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DTL
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Sage Rhino Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.

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

  • Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
  • Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
  • Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
  • Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
  • Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
  • Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.