We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$665K 0.19%
12,110
+2,989
+33% +$181K
AMGN icon
102
Amgen
AMGN
$222B
$665K 0.19%
2,473
+4
+0.2% +$998
AXP icon
103
American Express
AXP
$230B
$635K 0.18%
4,256
-90
-2% -$14.7K
ZTS icon
104
Zoetis
ZTS
$30B
$629K 0.18%
3,618
-27
-0.7% -$4.9K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.9B
$616K 0.17%
4,300
-50
-1% -$7.5K
CVX icon
106
Chevron
CVX
$366B
$609K 0.17%
3,609
+249
+7% +$40.2K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$237B
$592K 0.17%
13,539
– –
CF icon
108
CF Industries
CF
$17.3B
$587K 0.16%
6,845
-185
-3% -$14.6K
UNH icon
109
UnitedHealth
UNH
$370B
$585K 0.16%
1,160
+5
+0.4% +$2.46K
AVGO icon
110
Broadcom
AVGO
$2.04T
$543K 0.15%
6,540
-80
-1% -$6.93K
HD icon
111
Home Depot
HD
$355B
$538K 0.15%
1,781
+21
+1% +$6.75K
BA icon
112
Boeing
BA
$185B
$537K 0.15%
2,801
-24
-0.8% -$5.25K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.15%
8,000
– –
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$500K 0.14%
19,070
-225
-1% -$6.14K
HSBC icon
115
HSBC
HSBC
$356B
$498K 0.14%
12,632
+470
+4% +$18.5K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$491K 0.14%
8,700
– –
KKR icon
117
KKR & Co
KKR
$92.3B
$487K 0.14%
7,907
– –
AER icon
118
AerCap
AER
$23.8B
$486K 0.14%
7,747
+39
+0.5% +$2.46K
EPAM icon
119
EPAM Systems
EPAM
$5.03B
$485K 0.14%
1,898
+22
+1% +$5.43K
SYY icon
120
Sysco
SYY
$40.3B
$484K 0.14%
7,329
-148
-2% -$10.6K
SNY icon
121
Sanofi
SNY
$104B
$468K 0.13%
8,722
+240
+3% +$12.8K
TTE icon
122
TotalEnergies
TTE
$190B
$465K 0.13%
7,073
+438
+7% +$27.1K
WK icon
123
Workiva
WK
$3.54B
$459K 0.13%
4,534
+5
+0.1% +$520
UL icon
124
Unilever
UL
$136B
$448K 0.13%
8,059
+191
+2% +$11K
PLTR icon
125
Palantir
PLTR
$413B
$442K 0.12%
27,596
+18
+0.1% +$287
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.