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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
+17.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.25%
Holding
184
New
15
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$10.4M
2
LYFT icon
Lyft
LYFT
+$808K
3
UBER icon
Uber
UBER
+$673K
4
CRM icon
Salesforce
CRM
+$513K
5
BA icon
Boeing
BA
+$497K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.08M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.7B
$305K 0.12%
2,597
-10,560
-80% -$1.08M
WMT icon
127
Walmart Inc
WMT
$890B
$302K 0.12%
6,288
+87
+1% +$4.22K
PYPL icon
128
PayPal
PYPL
$50.5B
$300K 0.12%
1,282
-67
-5% -$13.9K
GBIL icon
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$297K 0.12%
2,970
-900
-23% -$90.1K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$297K 0.12%
5,492
-777
-12% -$37.1K
BE icon
131
Bloom Energy
BE
$64.6B
$296K 0.12%
10,342
– –
SAP icon
132
SAP
SAP
$238B
$295K 0.12%
2,260
-218
-9% -$28.1K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$295K 0.12%
1,248
+116
+10% +$26.6K
SBUX icon
134
Starbucks
SBUX
$120B
$291K 0.12%
2,722
-5
-0.2% -$477
UNP icon
135
Union Pacific
UNP
$174B
$285K 0.11%
1,367
+12
+0.9% +$2.4K
PFE icon
136
Pfizer
PFE
$153B
$279K 0.11%
7,567
-287
-4% -$10.5K
ABBV icon
137
AbbVie
ABBV
$435B
$277K 0.11%
2,586
+29
+1% +$2.79K
CCL icon
138
Carnival Corporation Ltd
CCL
$39.7B
$272K 0.11%
12,555
-1,787
-12% -$31.8K
ADBE icon
139
Adobe
ADBE
$105B
$267K 0.11%
534
+1
+0.2% +$483
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30B
$266K 0.11%
5,150
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$264K 0.1%
3,779
-109
-3% -$6.4K
BKNG icon
142
Booking.com
BKNG
$161B
$263K 0.1%
2,950
+25
+0.9% +$1.93K
CVX icon
143
Chevron
CVX
$366B
$263K 0.1%
3,110
+326
+12% +$26.4K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$255K 0.1%
1,428
+28
+2% +$4.93K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$250K 0.1%
2,941
– –
DEO icon
146
Diageo
DEO
$53.6B
$246K 0.1%
1,547
+31
+2% +$4.62K
DHR icon
147
Danaher
DHR
$144B
$240K 0.09%
1,218
+67
+6% +$13.4K
CLF icon
148
Cleveland-Cliffs
CLF
$6.99B
$235K 0.09%
16,134
+520
+3% +$5.26K
RIO icon
149
Rio Tinto
RIO
$164B
$224K 0.09%
+2,983
New +$196K
PEP icon
150
PepsiCo
PEP
$190B
$221K 0.09%
1,491
-8
-0.5% -$1.14K
4 5
6
7 8

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sage Rhino Capital held 184 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Rhino Capital deployed $13.5M of net new capital in Q4 2020, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Lyft: 22,197 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.08M trimmed.

  • Sage Rhino Capital's largest Q4 2020 buy was Lyft: 22,197 shares worth $1.09M.
  • Sage Rhino Capital added most to DocuSign in Q4 2020, an estimated $10.4M increase.
  • Sage Rhino Capital's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.08M.
  • Sage Rhino Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $390K.
  • Sage Rhino Capital's ten largest holdings make up 42% of its $253M portfolio in Q4 2020.
  • Sage Rhino Capital opened 15 new positions and closed 6 in Q4 2020.
  • Sage Rhino Capital's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Sage Rhino Capital's 13F filing for Q4 2020, filed 3 Feb 2021.