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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$636K 0.18%
+12,619
New +$636K
NVO
102
Novo Nordisk
NVO
$209B
$630K 0.18%
11,244
+1,150
+11% +$62.3K
AVGO icon
103
Broadcom
AVGO
$2.04T
$625K 0.18%
9,390
-820
-8% -$46.1K
TM icon
104
Toyota
TM
$225B
$625K 0.18%
3,372
+543
+19% +$97.7K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$611K 0.17%
8,000
– –
BA icon
106
Boeing
BA
$185B
$610K 0.17%
3,028
-158
-5% -$33.4K
AZN icon
107
AstraZeneca
AZN
$250B
$606K 0.17%
5,202
+663
+15% +$78K
LLY icon
108
Eli Lilly
LLY
$1.06T
$591K 0.17%
2,138
-12
-0.6% -$3.04K
V icon
109
Visa
V
$677B
$590K 0.17%
2,721
+38
+1% +$8.16K
WK icon
110
Workiva
WK
$3.54B
$588K 0.16%
4,504
-496
-10% -$70K
QCOM icon
111
Qualcomm
QCOM
$176B
$582K 0.16%
3,183
-231
-7% -$37K
ADBE icon
112
Adobe
ADBE
$105B
$576K 0.16%
1,016
+7
+0.7% +$4.38K
AMGN icon
113
Amgen
AMGN
$222B
$569K 0.16%
2,529
+41
+2% +$8.65K
QRVO icon
114
Qorvo
QRVO
$8.74B
$569K 0.16%
+3,641
New +$579K
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.8B
$563K 0.16%
8,718
+70
+0.8% +$4.54K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$561K 0.16%
19,376
-1,102
-5% -$31.1K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$550K 0.15%
13,045
– –
B
118
Barrick Mining
B
$73.2B
$548K 0.15%
28,831
+3,549
+14% +$67.4K
DBX icon
119
Dropbox
DBX
$8.12B
$540K 0.15%
22,019
+19
+0.1% +$511
NVS icon
120
Novartis
NVS
$297B
$526K 0.15%
6,014
+172
+3% +$14.3K
SONY icon
121
Sony
SONY
$138B
$521K 0.15%
20,620
+1,585
+8% +$37.7K
INTC icon
122
Intel
INTC
$513B
$516K 0.14%
10,016
-77
-0.8% -$3.94K
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$502K 0.14%
+3,341
New +$491K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$485K 0.14%
4,239
+528
+14% +$60.2K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$476K 0.13%
8,400
– –
3 4
5
6 7

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
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.