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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
-4.49%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$910K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$905K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$871K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
2
IAU icon
iShares Gold Trust
IAU
+$1.13M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$763K
4
SMWB icon
Similarweb
SMWB
+$405K
5
GSK icon
GSK
GSK
+$345K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 4.54%
3 Financials 4.46%
4 Consumer Discretionary 4.43%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$606K 0.24%
3,413
-153
-4% -$31.1K
AZN icon
77
AstraZeneca
AZN
$250B
$603K 0.24%
5,495
-166
-3% -$21.1K
EPAM icon
78
EPAM Systems
EPAM
$5.03B
$598K 0.24%
1,651
+7
+0.4% +$2.68K
NVO
79
Novo Nordisk
NVO
$209B
$583K 0.23%
11,696
-294
-2% -$15.8K
XOM icon
80
ExxonMobil
XOM
$634B
$581K 0.23%
6,653
+5
+0.1% +$456
CRM icon
81
Salesforce
CRM
$158B
$572K 0.23%
3,976
-166
-4% -$28.1K
AMGN icon
82
Amgen
AMGN
$222B
$564K 0.23%
2,500
-31
-1% -$7.51K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$542K 0.22%
8,569
-438
-5% -$29.5K
SYY icon
84
Sysco
SYY
$40.3B
$542K 0.22%
7,665
+116
+2% +$9.66K
ZTS icon
85
Zoetis
ZTS
$30B
$516K 0.21%
3,483
+98
+3% +$16.4K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$512K 0.21%
16,151
-4,638
-22% -$155K
VTOL icon
87
Bristow Group
VTOL
$1.36B
$511K 0.21%
21,754
-6
-0% -$156
CVX icon
88
Chevron
CVX
$366B
$500K 0.2%
3,479
-48
-1% -$7.32K
UBER icon
89
Uber
UBER
$153B
$497K 0.2%
18,756
+202
+1% +$5.58K
NVS icon
90
Novartis
NVS
$297B
$487K 0.2%
6,404
-1,125
-15% -$93.3K
CNXC icon
91
Concentrix
CNXC
$1.57B
$486K 0.2%
4,351
+61
+1% +$7.8K
HD icon
92
Home Depot
HD
$355B
$483K 0.19%
1,749
-114
-6% -$33.6K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$480K 0.19%
9,750
– –
NFLX icon
94
Netflix
NFLX
$309B
$471K 0.19%
20,010
+610
+3% +$13.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$460K 0.18%
12,641
– –
DBX icon
96
Dropbox
DBX
$8.12B
$456K 0.18%
22,020
-11
-0% -$246
ASML icon
97
ASML
ASML
$669B
$452K 0.18%
1,088
-31
-3% -$15.5K
B
98
Barrick Mining
B
$73.2B
$448K 0.18%
28,879
+459
+2% +$7.24K
CLOV icon
99
Clover Health Investments
CLOV
$2.51B
$445K 0.18%
261,500
– –
NEM icon
100
Newmont
NEM
$119B
$438K 0.18%
10,417
+526
+5% +$24.6K
2 3
4
5 6

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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Rhino Capital held 205 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sage Rhino Capital's Q3 2022 filing shows 3 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Inspirato: 5,115 shares worth $241K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2022 buy was Inspirato: 5,115 shares worth $241K.
  • Sage Rhino Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.19M increase.
  • Sage Rhino Capital's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.05M.
  • Sage Rhino Capital fully exited Similarweb in Q3 2022, selling an estimated $405K.
  • Sage Rhino Capital's ten largest holdings make up 39% of its $249M portfolio in Q3 2022.
  • Sage Rhino Capital opened 3 new positions and closed 15 in Q3 2022.
  • Sage Rhino Capital's portfolio value fell 4.8% quarter-over-quarter to $249M.

Based on Sage Rhino Capital's 13F filing for Q3 2022, filed 24 Oct 2022.