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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
Cap. Flow
-$6.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$2.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$556K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$814K
3
MS icon
Morgan Stanley
MS
+$698K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$401K 0.12%
16,047
+147
+0.9% +$3.42K
MDT icon
127
Medtronic
MDT
$112B
$394K 0.12%
3,141
-5
-0.2% -$647
DIS icon
128
Walt Disney
DIS
$181B
$379K 0.12%
2,240
-294
-12% -$52.4K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$369K 0.11%
3,622
-5,937
-62% -$605K
PYPL icon
130
PayPal
PYPL
$50.5B
$366K 0.11%
1,408
-346
-20% -$98.2K
SNY icon
131
Sanofi
SNY
$104B
$364K 0.11%
7,556
+374
+5% +$19K
MA icon
132
Mastercard
MA
$493B
$353K 0.11%
1,016
+38
+4% +$13.8K
PSX icon
133
Phillips 66
PSX
$81.4B
$350K 0.11%
4,999
+69
+1% +$5K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$346K 0.11%
5,730
-1,054
-16% -$69.2K
UL icon
135
Unilever
UL
$136B
$345K 0.1%
5,656
-187
-3% -$11.9K
ILMN icon
136
Illumina
ILMN
$28.4B
$344K 0.1%
873
+12
+1% +$5.52K
ABT icon
137
Abbott
ABT
$187B
$342K 0.1%
2,891
+56
+2% +$6.88K
XOM icon
138
ExxonMobil
XOM
$634B
$342K 0.1%
5,814
+178
+3% +$10.1K
DHR icon
139
Danaher
DHR
$144B
$339K 0.1%
1,254
+2
+0.2% +$544
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$338K 0.1%
6,675
-8,446
-56% -$428K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.8B
$335K 0.1%
5,818
+13
+0.2% +$750
CVX icon
142
Chevron
CVX
$366B
$334K 0.1%
3,295
+73
+2% +$7.28K
DEO icon
143
Diageo
DEO
$53.6B
$332K 0.1%
1,722
+36
+2% +$6.98K
PFE icon
144
Pfizer
PFE
$153B
$331K 0.1%
7,702
-58
-0.7% -$2.57K
ADSK icon
145
Autodesk
ADSK
$52.6B
$326K 0.1%
1,142
+17
+2% +$5.2K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.1B
$326K 0.1%
3,201
– –
SBUX icon
147
Starbucks
SBUX
$120B
$315K 0.1%
2,853
+60
+2% +$7.03K
AI icon
148
C3.ai
AI
$1.59B
$311K 0.09%
6,706
– –
GLD icon
149
SPDR Gold Trust
GLD
$142B
$307K 0.09%
1,870
-161
-8% -$27K
DVA icon
150
DaVita
DVA
$11.7B
$301K 0.09%
2,591
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.

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

  • Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
  • Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
  • Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
  • Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
  • Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
  • Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.