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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
(+8.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9.4M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.06M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.03M |
| 5 |
Similarweb
SMWB
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$488K |
| 2 |
Philip Morris
PM
|
+$420K |
| 3 |
BP
BP
|
+$408K |
| 4 |
Phillips 66
PSX
|
+$350K |
| 5 |
C3.ai
AI
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Concentrix
CNXC
$1.57B
| $888K | 0.25% |
4,971
+3
| +0.1% | +$535 |
|
|
77
Similarweb
SMWB
$658M
| $880K | 0.25% |
+49,116
| New | +$902K |
|
|
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $874K | 0.24% |
51,025
+1,000
| +2% | +$16.6K |
|
79
American Express
AXP
$230B
| $872K | 0.24% |
5,332
-682
| -11% | -$116K |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $871K | 0.24% |
33,343
+2,938
| +10% | +$76.7K |
|
|
ZUO
81
DELISTED
Zuora, Inc.
ZUO
| $871K | 0.24% |
46,607
-7,988
| -15% | -$160K |
|
82
Vanguard Extended Market ETF
VXF
$31.9B
| $850K | 0.24% |
4,648
| – | – |
|
83
Costco
COST
$420B
| $825K | 0.23% |
1,454
+8
| +0.6% | +$4.1K |
|
84
Merck
MRK
$318B
| $798K | 0.22% |
10,416
+63
| +0.6% | +$5.02K |
|
85
AerCap
AER
$23.8B
| $797K | 0.22% |
12,183
-743
| -6% | -$46K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$114B
| $793K | 0.22% |
4,615
| – | – |
|
87
KKR & Co
KKR
$92.3B
| $783K | 0.22% |
10,504
| – | – |
|
88
Newmont
NEM
$119B
| $778K | 0.22% |
12,549
-22
| -0.2% | -$1.25K |
|
89
Home Depot
HD
$355B
| $774K | 0.22% |
1,864
+15
| +0.8% | +$5.71K |
|
90
NVIDIA
NVDA
$5.42T
| $769K | 0.22% |
26,150
+340
| +1% | +$9.36K |
|
91
Vanguard Real Estate ETF
VNQ
$39.1B
| $764K | 0.21% |
6,588
+3,387
| +106% | +$370K |
|
92
California Resources
CRC
$4.62B
| $761K | 0.21% |
+17,815
| New | +$762K |
|
93
Uber
UBER
$153B
| $736K | 0.21% |
17,552
+3,087
| +21% | +$133K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $721K | 0.2% |
18,294
-1,739
| -9% | -$67.6K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $695K | 0.19% |
2,326
+34
| +1% | +$9.74K |
|
96
Bristow Group
VTOL
$1.36B
| $694K | 0.19% |
21,918
+33
| +0.2% | +$1.11K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $672K | 0.19% |
9,190
| – | – |
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $662K | 0.19% |
7,981
-539
| -6% | -$46.2K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $654K | 0.18% |
12,800
-253
| -2% | -$13K |
|
100
Sysco
SYY
$40.3B
| $641K | 0.18% |
8,163
+221
| +3% | +$17K |
|
Similar funds
VHMC
ACP
MC
TAM
AMG
KFAS
DTL
RC
Sage Rhino Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.
- Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
- Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
- Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
- Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
- Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
- Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
- Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.
Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.