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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.25%
Holding
184
New
15
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$10.4M
2
LYFT icon
Lyft
LYFT
+$808K
3
UBER icon
Uber
UBER
+$673K
4
CRM icon
Salesforce
CRM
+$513K
5
BA icon
Boeing
BA
+$497K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.08M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$2.04T
$428K 0.17%
9,770
+210
+2% +$8.19K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$425K 0.17%
13,045
-2,850
-18% -$86.9K
KKR icon
103
KKR & Co
KKR
$92.3B
$423K 0.17%
10,455
– –
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$416K 0.16%
5,684
+4
+0.1% +$290
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$405K 0.16%
8,573
– –
TM icon
106
Toyota
TM
$225B
$389K 0.15%
2,518
+24
+1% +$3.35K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$386K 0.15%
8,400
– –
DIS icon
108
Walt Disney
DIS
$181B
$385K 0.15%
2,127
+85
+4% +$12.2K
AZN icon
109
AstraZeneca
AZN
$250B
$382K 0.15%
3,819
-1,202
-24% -$127K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$379K 0.15%
17,036
– –
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$368K 0.15%
+21,000
New +$332K
MDT icon
112
Medtronic
MDT
$112B
$361K 0.14%
3,083
+49
+2% +$5.39K
UL icon
113
Unilever
UL
$136B
$360K 0.14%
+5,294
New +$359K
ADSK icon
114
Autodesk
ADSK
$52.6B
$345K 0.14%
1,130
-1
-0.1% -$264
ILMN icon
115
Illumina
ILMN
$28.4B
$344K 0.14%
957
+2
+0.2% +$638
LLY icon
116
Eli Lilly
LLY
$1.06T
$340K 0.13%
2,016
+46
+2% +$6.87K
MA icon
117
Mastercard
MA
$493B
$334K 0.13%
936
+34
+4% +$11.3K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$330K 0.13%
3,594
– –
BP icon
119
BP
BP
$107B
$324K 0.13%
15,791
+1,787
+13% +$33.7K
ABT icon
120
Abbott
ABT
$187B
$316K 0.12%
2,886
-167
-5% -$18.2K
SNY icon
121
Sanofi
SNY
$104B
$316K 0.12%
6,510
+135
+2% +$6.66K
SONY icon
122
Sony
SONY
$138B
$314K 0.12%
15,520
-70
-0.4% -$1.22K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$312K 0.12%
670
+2
+0.3% +$938
NVO
124
Novo Nordisk
NVO
$209B
$310K 0.12%
8,878
+14
+0.2% +$484
NVDA icon
125
NVIDIA
NVDA
$5.42T
$308K 0.12%
23,560
+320
+1% +$4.28K
3 4
5
6 7

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TAM
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AMG
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DTL
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Sage Rhino Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sage Rhino Capital held 184 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Rhino Capital deployed $13.5M of net new capital in Q4 2020, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Lyft: 22,197 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.08M trimmed.

  • Sage Rhino Capital's largest Q4 2020 buy was Lyft: 22,197 shares worth $1.09M.
  • Sage Rhino Capital added most to DocuSign in Q4 2020, an estimated $10.4M increase.
  • Sage Rhino Capital's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.08M.
  • Sage Rhino Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $390K.
  • Sage Rhino Capital's ten largest holdings make up 42% of its $253M portfolio in Q4 2020.
  • Sage Rhino Capital opened 15 new positions and closed 6 in Q4 2020.
  • Sage Rhino Capital's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Sage Rhino Capital's 13F filing for Q4 2020, filed 3 Feb 2021.