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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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 5 |
Woodside Energy
WDS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$638K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$633K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $639K | 0.24% |
7,549
+249
| +3% | +$20.9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $636K | 0.24% |
2,329
-14
| -0.6% | -$4.39K |
|
78
Novartis
NVS
$297B
| $636K | 0.24% |
7,529
+765
| +11% | +$67.1K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $636K | 0.24% |
8,336
-6,150
| -42% | -$473K |
|
80
Amgen
AMGN
$222B
| $616K | 0.24% |
2,531
-6
| -0.2% | -$1.47K |
|
81
Vanguard Extended Market ETF
VXF
$31.7B
| $606K | 0.23% |
4,623
| – | – |
|
82
Newmont
NEM
$119B
| $590K | 0.23% |
9,891
-249
| -2% | -$17.6K |
|
83
Concentrix
CNXC
$1.57B
| $582K | 0.22% |
4,290
-164
| -4% | -$24.7K |
|
84
Zoetis
ZTS
$30B
| $582K | 0.22% |
3,385
+143
| +4% | +$24.7K |
|
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $581K | 0.22% |
9,007
+282
| +3% | +$19.6K |
|
86
ExxonMobil
XOM
$634B
| $569K | 0.22% |
6,648
+442
| +7% | +$39.9K |
|
87
Ross Stores
ROST
$81.9B
| $565K | 0.22% |
8,049
+399
| +5% | +$35.5K |
|
88
Clover Health Investments
CLOV
$2.51B
| $560K | 0.21% |
261,500
| – | – |
|
89
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $550K | 0.21% |
13,000
-2,700
| -17% | -$124K |
|
90
ASML
ASML
$669B
| $533K | 0.2% |
1,119
-97
| -8% | -$54.1K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $516K | 0.2% |
12,641
| – | – |
|
92
Toyota
TM
$225B
| $513K | 0.2% |
3,325
-77
| -2% | -$12.7K |
|
93
Chevron
CVX
$366B
| $511K | 0.2% |
3,527
+86
| +2% | +$14.2K |
|
94
Home Depot
HD
$355B
| $511K | 0.2% |
1,863
| – | – |
|
95
Bristow Group
VTOL
$1.36B
| $509K | 0.19% |
21,760
-156
| -0.7% | -$4.6K |
|
|
B
96
Barrick Mining
B
$73.2B
| $503K | 0.19% |
28,420
+139
| +0.5% | +$3.02K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $502K | 0.19% |
9,190
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $494K | 0.19% |
3,065
+249
| +9% | +$48K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $493K | 0.19% |
9,750
-9,250
| -49% | -$471K |
|
100
EPAM Systems
EPAM
$5.03B
| $485K | 0.19% |
1,644
+116
| +8% | +$35.4K |
|
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Sage Rhino Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.
- Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
- Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
- Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
- Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
- Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
- Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
- Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.