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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
+6.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$841K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$705K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$675K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$955K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$891K
3
FRC
First Republic Bank
FRC
+$600K
4
VTOL icon
Bristow Group
VTOL
+$591K
5
DBX icon
Dropbox
DBX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 4.29%
3 Healthcare 3.63%
4 Consumer Discretionary 2.88%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$297B
$637K 0.19%
6,923
+120
+2% +$10.5K
SYY icon
102
Sysco
SYY
$40.3B
$624K 0.18%
8,085
+280
+4% +$21.5K
AMGN icon
103
Amgen
AMGN
$222B
$616K 0.18%
2,548
-1,445
-36% -$355K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.9B
$610K 0.18%
4,350
-498
-10% -$70.7K
EPAM icon
105
EPAM Systems
EPAM
$5.03B
$601K 0.18%
2,010
+340
+20% +$110K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$573K 0.17%
12,679
+38
+0.3% +$1.69K
AVES icon
107
Avantis Emerging Markets Value ETF
AVES
$1.49B
$571K 0.17%
13,367
+3,282
+33% +$141K
CVX icon
108
Chevron
CVX
$366B
$556K 0.16%
3,410
-100
-3% -$16.8K
CF icon
109
CF Industries
CF
$17.3B
$555K 0.16%
7,662
-318
-4% -$26K
B
110
Barrick Mining
B
$73.2B
$551K 0.16%
29,683
+148
+0.5% +$2.66K
CNXC icon
111
Concentrix
CNXC
$1.57B
$523K 0.15%
4,303
-244
-5% -$33.1K
SCHW
112
Charles Schwab
SCHW
$187B
$518K 0.15%
9,895
-747
-7% -$54.7K
NEM icon
113
Newmont
NEM
$119B
$518K 0.15%
10,567
-222
-2% -$10.8K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$518K 0.15%
8,700
– –
HD icon
115
Home Depot
HD
$355B
$516K 0.15%
1,749
-8
-0.5% -$2.45K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$498K 0.15%
19,525
+162
+0.8% +$4.1K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$489K 0.14%
8,000
– –
TM icon
118
Toyota
TM
$225B
$487K 0.14%
3,440
-21
-0.6% -$2.95K
UL icon
119
Unilever
UL
$136B
$473K 0.14%
8,100
+303
+4% +$17.2K
SNY icon
120
Sanofi
SNY
$104B
$466K 0.14%
8,569
+647
+8% +$31.5K
WK icon
121
Workiva
WK
$3.54B
$464K 0.14%
4,529
+9
+0.2% +$816
TTE icon
122
TotalEnergies
TTE
$190B
$464K 0.14%
7,853
+1,091
+16% +$67.1K
AER icon
123
AerCap
AER
$23.8B
$461K 0.13%
8,206
+692
+9% +$41.4K
ZUO
124
DELISTED
Zuora, Inc.
ZUO
$459K 0.13%
46,435
– –
AVGO icon
125
Broadcom
AVGO
$2.04T
$451K 0.13%
7,020
-100
-1% -$6.02K
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
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $955K trimmed.

  • Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
  • Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
  • Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $955K.
  • Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
  • Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
  • Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.

Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.