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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
+6.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$705K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$675K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$955K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$891K
3
FRC
First Republic Bank
FRC
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$861K 0.25%
1,287
-12
-0.9% -$8.45K
MS icon
77
Morgan Stanley
MS
$340B
$851K 0.25%
9,692
+253
+3% +$23.6K
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$850K 0.25%
65,125
+8,500
+15% +$113K
ASML icon
79
ASML
ASML
$669B
$839K 0.24%
1,232
+42
+4% +$27K
WFC icon
80
Wells Fargo
WFC
$264B
$834K 0.24%
22,307
+1,634
+8% +$71.2K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$826K 0.24%
26,458
+1,008
+4% +$32.4K
CRM icon
82
Salesforce
CRM
$158B
$809K 0.24%
4,050
+172
+4% +$29.1K
V icon
83
Visa
V
$677B
$782K 0.23%
3,468
-17
-0.5% -$3.78K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$777K 0.23%
33,687
-180
-0.5% -$4.11K
CCJ icon
85
Cameco
CCJ
$42.4B
$776K 0.23%
29,649
-3,892
-12% -$103K
AXP icon
86
American Express
AXP
$230B
$776K 0.23%
4,703
-296
-6% -$49.1K
SHEL icon
87
Shell
SHEL
$245B
$765K 0.22%
13,291
+375
+3% +$22.1K
XOM icon
88
ExxonMobil
XOM
$634B
$755K 0.22%
6,882
-532
-7% -$58.8K
AZN icon
89
AstraZeneca
AZN
$250B
$748K 0.22%
5,387
+75
+1% +$10.1K
LLY icon
90
Eli Lilly
LLY
$1.06T
$739K 0.22%
2,152
+38
+2% +$12.8K
COST icon
91
Costco
COST
$420B
$737K 0.21%
1,482
+32
+2% +$15.7K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$736K 0.21%
26,480
+1,200
+5% +$26K
NFLX icon
93
Netflix
NFLX
$309B
$718K 0.21%
20,790
+210
+1% +$6.95K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.21%
2,317
+40
+2% +$12.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$711K 0.21%
4,615
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$670K 0.2%
3,163
+503
+19% +$85.7K
UNH icon
97
UnitedHealth
UNH
$370B
$661K 0.19%
1,399
+27
+2% +$13K
ZTS icon
98
Zoetis
ZTS
$30B
$651K 0.19%
3,913
+320
+9% +$52.4K
BA icon
99
Boeing
BA
$185B
$645K 0.19%
3,038
+48
+2% +$9.97K
BX icon
100
Blackstone
BX
$110B
$641K 0.19%
+7,299
New +$645K
2 3
4
5 6

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $955K trimmed.

  • Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
  • Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $955K.
  • Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
  • Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.