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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$942K 0.26%
17,524
-14
-0.1% -$755
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$928K 0.26%
3,092
-46
-1% -$13.9K
PG icon
78
Procter & Gamble
PG
$339B
$923K 0.26%
6,331
+50
+0.8% +$7.64K
ROST icon
79
Ross Stores
ROST
$81.9B
$906K 0.25%
8,023
-112
-1% -$12.8K
SHEL icon
80
Shell
SHEL
$245B
$871K 0.24%
13,523
-31
-0.2% -$1.93K
TWLO icon
81
Twilio
TWLO
$36.6B
$846K 0.24%
14,462
-1,596
-10% -$99.5K
WFC icon
82
Wells Fargo
WFC
$264B
$830K 0.23%
20,321
-173
-0.8% -$7.47K
CRM icon
83
Salesforce
CRM
$158B
$828K 0.23%
4,085
+1
+0% +$216
V icon
84
Visa
V
$677B
$804K 0.23%
3,496
+25
+0.7% +$6.01K
XOM icon
85
ExxonMobil
XOM
$634B
$795K 0.22%
6,760
-10
-0.1% -$1.1K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.22%
2,243
+18
+0.8% +$6.39K
NFLX icon
87
Netflix
NFLX
$309B
$785K 0.22%
20,780
-10
-0% -$424
BLK icon
88
Blackrock
BLK
$176B
$783K 0.22%
1,211
-22
-2% -$15.4K
AZN icon
89
AstraZeneca
AZN
$250B
$780K 0.22%
5,758
+77
+1% +$10.5K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$776K 0.22%
34,460
+97
+0.3% +$2.27K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$773K 0.22%
25,642
-857
-3% -$26.2K
NVS icon
92
Novartis
NVS
$297B
$771K 0.22%
7,574
+384
+5% +$39K
PREF icon
93
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$768K 0.22%
45,540
-3,666
-7% -$62.4K
COST icon
94
Costco
COST
$420B
$762K 0.21%
1,349
+8
+0.6% +$4.42K
ASML icon
95
ASML
ASML
$669B
$741K 0.21%
1,258
+3
+0.2% +$1.99K
BX icon
96
Blackstone
BX
$110B
$727K 0.2%
6,786
+5
+0.1% +$521
MS icon
97
Morgan Stanley
MS
$340B
$724K 0.2%
8,870
-38
-0.4% -$3.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$718K 0.2%
4,620
– –
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$710K 0.2%
56,325
-8,300
-13% -$111K
TM icon
100
Toyota
TM
$225B
$675K 0.19%
3,756
+202
+6% +$34.5K
2 3
4
5 6

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.