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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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$721K 0.19%
2,765
-36
-1% -$7.7K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.7B
$715K 0.18%
4,350
+50
+1% +$7.35K
AMGN icon
103
Amgen
AMGN
$222B
$711K 0.18%
2,470
-3
-0.1% -$817
ZTS icon
104
Zoetis
ZTS
$30B
$705K 0.18%
3,570
-48
-1% -$8.5K
XOM icon
105
ExxonMobil
XOM
$634B
$682K 0.18%
6,824
+64
+0.9% +$6.73K
TM icon
106
Toyota
TM
$225B
$682K 0.18%
3,717
-39
-1% -$7.11K
ETB
107
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$665K 0.17%
51,200
-5,125
-9% -$64.9K
KKR icon
108
KKR & Co
KKR
$92.3B
$655K 0.17%
7,907
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$649K 0.17%
13,539
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$606K 0.16%
8,000
– –
HD icon
111
Home Depot
HD
$355B
$605K 0.16%
1,745
-36
-2% -$11.1K
UNH icon
112
UnitedHealth
UNH
$370B
$592K 0.15%
1,125
-35
-3% -$18.7K
AER icon
113
AerCap
AER
$23.8B
$568K 0.15%
7,648
-99
-1% -$6.54K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$553K 0.14%
18,920
-150
-0.8% -$4.06K
EPAM icon
115
EPAM Systems
EPAM
$5.03B
$544K 0.14%
1,831
-67
-4% -$17K
CF icon
116
CF Industries
CF
$17.3B
$542K 0.14%
6,816
-29
-0.4% -$2.31K
QCOM icon
117
Qualcomm
QCOM
$176B
$530K 0.14%
3,666
+171
+5% +$21.2K
SYY icon
118
Sysco
SYY
$40.3B
$529K 0.14%
7,234
-95
-1% -$6.56K
SAP icon
119
SAP
SAP
$238B
$518K 0.13%
3,351
-1
-0% -$145
CVX icon
120
Chevron
CVX
$366B
$515K 0.13%
3,453
-156
-4% -$23.6K
HSBC icon
121
HSBC
HSBC
$356B
$507K 0.13%
12,500
-132
-1% -$5.11K
UBS icon
122
UBS Group
UBS
$176B
$497K 0.13%
16,070
-616
-4% -$16.2K
B
123
Barrick Mining
B
$73.2B
$486K 0.12%
26,850
-200
-0.7% -$3.28K
TTE icon
124
TotalEnergies
TTE
$190B
$486K 0.12%
7,207
+134
+2% +$8.93K
PLTR icon
125
Palantir
PLTR
$413B
$474K 0.12%
27,596
– –
3 4
5
6 7

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TAM
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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.