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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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
101
Workiva
WK
$3.54B
$557K 0.16%
5,000
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$552K 0.16%
+20,464
New +$544K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.16%
8,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$530K 0.16%
7,936
-2,238
-22% -$146K
NVS icon
105
Novartis
NVS
$297B
$529K 0.16%
5,794
+564
+11% +$50.2K
B
106
Barrick Mining
B
$73.2B
$515K 0.15%
24,910
+1,190
+5% +$26.8K
PYPL icon
107
PayPal
PYPL
$50.5B
$511K 0.15%
1,754
+41
+2% +$10.8K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K 0.15%
+5,965
New +$493K
AZN icon
109
AstraZeneca
AZN
$250B
$492K 0.15%
4,111
+218
+6% +$23.9K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$480K 0.14%
13,045
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$479K 0.14%
2,087
+42
+2% +$8.44K
AVGO icon
112
Broadcom
AVGO
$2.04T
$478K 0.14%
10,030
+170
+2% +$7.88K
QCOM icon
113
Qualcomm
QCOM
$176B
$478K 0.14%
3,347
+51
+2% +$6.89K
VZ icon
114
Verizon
VZ
$196B
$477K 0.14%
8,509
+71
+0.8% +$4.08K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$467K 0.14%
6,784
-440
-6% -$27K
TM icon
116
Toyota
TM
$225B
$461K 0.14%
2,638
+98
+4% +$16.1K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.13%
8,400
– –
DIS icon
118
Walt Disney
DIS
$181B
$445K 0.13%
2,534
+340
+15% +$61.1K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.13%
3,848
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$444K 0.13%
17,036
– –
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$443K 0.13%
6,188
+514
+9% +$37.4K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$442K 0.13%
8,573
– –
SPLK
123
DELISTED
Splunk Inc
SPLK
$435K 0.13%
3,006
– –
SFE
124
DELISTED
Safeguard Scientifics, Inc.
SFE
$427K 0.13%
55,000
+45,000
+450% +$307K
PSX icon
125
Phillips 66
PSX
$81.4B
$423K 0.12%
4,930
+416
+9% +$35.1K
3 4
5
6 7

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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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RC
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Sage Rhino Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.