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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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
(-2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clover Health Investments
CLOV
|
+$2.34M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$805K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$675K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$629K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$814K |
| 3 |
Morgan Stanley
MS
|
+$698K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $538K | 0.16% |
10,093
-413
| -4% | -$22.4K |
|
102
NVIDIA
NVDA
$5.42T
| $535K | 0.16% |
25,810
-2,950
| -10% | -$61.3K |
|
103
Amgen
AMGN
$222B
| $529K | 0.16% |
2,488
+23
| +0.9% | +$5.29K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $510K | 0.16% |
6,190
+225
| +4% | +$18.6K |
|
105
Toyota
TM
$225B
| $503K | 0.15% |
2,829
+191
| +7% | +$34.1K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $502K | 0.15% |
13,045
| – | – |
|
107
Eli Lilly
LLY
$1.06T
| $497K | 0.15% |
2,150
+63
| +3% | +$15.5K |
|
108
Broadcom
AVGO
$2.04T
| $495K | 0.15% |
10,210
+180
| +2% | +$8.75K |
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $488K | 0.15% |
6,299
+111
| +2% | +$8.35K |
|
|
NVO
110
Novo Nordisk
NVO
$209B
| $485K | 0.15% |
10,094
+312
| +3% | +$15.1K |
|
111
Novartis
NVS
$297B
| $478K | 0.15% |
5,842
+48
| +0.8% | +$4.32K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $470K | 0.14% |
7,946
+10
| +0.1% | +$659 |
|
|
B
113
Barrick Mining
B
$73.2B
| $456K | 0.14% |
25,282
+372
| +1% | +$7.47K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $442K | 0.13% |
3,848
| – | – |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $442K | 0.13% |
8,400
| – | – |
|
116
Fastly Inc
FSLY
$3.66B
| $441K | 0.13% |
10,898
| – | – |
|
117
Qualcomm
QCOM
$176B
| $440K | 0.13% |
3,414
+67
| +2% | +$9.51K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $435K | 0.13% |
3,006
| – | – |
|
119
Verizon
VZ
$196B
| $430K | 0.13% |
7,962
-547
| -6% | -$30.3K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $426K | 0.13% |
17,036
| – | – |
|
121
Sony
SONY
$138B
| $421K | 0.13% |
19,035
+2,245
| +13% | +$47K |
|
122
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $412K | 0.13% |
21,000
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$112B
| $405K | 0.12% |
3,711
| – | – |
|
124
Thermo Fisher Scientific
TMO
$220B
| $403K | 0.12% |
706
+14
| +2% | +$7.68K |
|
125
SAP
SAP
$238B
| $402K | 0.12% |
2,976
+207
| +7% | +$30.1K |
|
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Sage Rhino Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
- Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
- Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
- Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
- Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
- Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
- Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.
Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.