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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
+7.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.7M
Cap. Flow
+$50.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$600K 0.19%
4,926
+164
+3% +$20K
SYY icon
102
Sysco
SYY
$40.3B
$597K 0.19%
7,805
+140
+2% +$11.3K
VTOL icon
103
Bristow Group
VTOL
$1.36B
$591K 0.19%
21,788
+34
+0.2% +$887
BA icon
104
Boeing
BA
$185B
$570K 0.18%
2,990
+58
+2% +$9.49K
HD icon
105
Home Depot
HD
$355B
$555K 0.18%
1,757
+8
+0.5% +$2.44K
EPAM icon
106
EPAM Systems
EPAM
$5.03B
$547K 0.17%
1,670
+19
+1% +$6.46K
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.1B
$545K 0.17%
+39,700
New +$596K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$237B
$531K 0.17%
12,641
– –
ZTS icon
109
Zoetis
ZTS
$30B
$527K 0.17%
3,593
+110
+3% +$16.3K
CRM icon
110
Salesforce
CRM
$158B
$514K 0.16%
3,878
-98
-2% -$14.3K
NEM icon
111
Newmont
NEM
$119B
$509K 0.16%
10,789
+372
+4% +$16.6K
B
112
Barrick Mining
B
$73.2B
$507K 0.16%
29,535
+656
+2% +$10.4K
DBX icon
113
Dropbox
DBX
$8.12B
$493K 0.16%
22,023
+3
+0% +$66
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$491K 0.16%
8,700
– –
TM icon
115
Toyota
TM
$225B
$473K 0.15%
3,461
+391
+13% +$54.5K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$470K 0.15%
19,363
+293
+2% +$7.13K
QCOM icon
117
Qualcomm
QCOM
$176B
$470K 0.15%
4,276
+1,057
+33% +$124K
UBER icon
118
Uber
UBER
$153B
$465K 0.15%
18,809
+53
+0.3% +$1.45K
UL icon
119
Unilever
UL
$136B
$442K 0.14%
7,797
+841
+12% +$45K
AER icon
120
AerCap
AER
$23.8B
$438K 0.14%
7,514
+208
+3% +$11.5K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.14%
8,000
– –
TTE icon
122
TotalEnergies
TTE
$190B
$420K 0.13%
6,762
+655
+11% +$37.4K
AVES icon
123
Avantis Emerging Markets Value ETF
AVES
$1.49B
$413K 0.13%
10,085
-7,900
-44% -$317K
PFE icon
124
Pfizer
PFE
$153B
$407K 0.13%
7,948
+119
+2% +$5.71K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$406K 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
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rhino Capital held 218 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $50.5M of net new capital in Q4 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.61M trimmed.

  • Sage Rhino Capital's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.81M increase.
  • Sage Rhino Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.61M.
  • Sage Rhino Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $1.05M.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $315M portfolio in Q4 2022.
  • Sage Rhino Capital opened 28 new positions and closed 7 in Q4 2022.
  • Sage Rhino Capital's portfolio value rose 26% quarter-over-quarter to $315M.

Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.