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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
126
C3.ai
AI
$1.59B
$419K 0.12%
+6,706
New +$417K
CCL icon
127
Carnival Corporation Ltd
CCL
$39.7B
$419K 0.12%
15,900
+1,303
+9% +$36.5K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$419K 0.12%
3,711
+117
+3% +$13.1K
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$411K 0.12%
21,000
– –
NVO
130
Novo Nordisk
NVO
$209B
$410K 0.12%
9,782
+460
+5% +$17.8K
ILMN icon
131
Illumina
ILMN
$28.4B
$397K 0.12%
861
+1
+0.1% +$403
MDT icon
132
Medtronic
MDT
$112B
$391K 0.12%
3,146
+49
+2% +$6.15K
SAP icon
133
SAP
SAP
$238B
$389K 0.11%
2,769
+322
+13% +$44.8K
UL icon
134
Unilever
UL
$136B
$385K 0.11%
5,843
+194
+3% +$12.9K
SNY icon
135
Sanofi
SNY
$104B
$378K 0.11%
7,182
+611
+9% +$31.9K
MA icon
136
Mastercard
MA
$493B
$357K 0.11%
978
+35
+4% +$13K
XOM icon
137
ExxonMobil
XOM
$634B
$356K 0.11%
5,636
+127
+2% +$7.58K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$349K 0.1%
692
+244
+54% +$115K
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$15.7B
$339K 0.1%
+5,805
New +$338K
CVX icon
140
Chevron
CVX
$366B
$337K 0.1%
3,222
+92
+3% +$9.71K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$336K 0.1%
2,031
+2
+0.1% +$340
ABT icon
142
Abbott
ABT
$187B
$329K 0.1%
2,835
+41
+1% +$4.78K
ADSK icon
143
Autodesk
ADSK
$52.6B
$328K 0.1%
1,125
-5
-0.4% -$1.43K
SONY icon
144
Sony
SONY
$138B
$326K 0.1%
16,790
+525
+3% +$10.6K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$326K 0.1%
3,201
+260
+9% +$25.8K
DEO icon
146
Diageo
DEO
$53.6B
$323K 0.1%
1,686
+89
+6% +$16.6K
DVA icon
147
DaVita
DVA
$11.7B
$312K 0.09%
2,591
-6
-0.2% -$710
SBUX icon
148
Starbucks
SBUX
$120B
$312K 0.09%
2,793
+47
+2% +$5.31K
UPS icon
149
United Parcel Service
UPS
$88.9B
$309K 0.09%
1,486
+55
+4% +$11K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$307K 0.09%
1,521
+8
+0.5% +$1.67K
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.