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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$476K 0.13%
713
+7
+1% +$4.37K
SPY icon
127
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$468K 0.13%
+1,000
New +$459K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$466K 0.13%
18,200
+1,164
+7% +$30.1K
PFE icon
129
Pfizer
PFE
$153B
$465K 0.13%
7,870
+168
+2% +$8.32K
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
$461K 0.13%
22,918
+6,871
+43% +$147K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.12%
3,848
– –
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$421K 0.12%
21,000
– –
SAP icon
133
SAP
SAP
$238B
$421K 0.12%
3,003
+27
+0.9% +$3.77K
DEO icon
134
Diageo
DEO
$53.6B
$416K 0.12%
1,890
+168
+10% +$34.4K
ABT icon
135
Abbott
ABT
$187B
$413K 0.12%
2,937
+46
+2% +$5.89K
CVX icon
136
Chevron
CVX
$366B
$397K 0.11%
3,385
+90
+3% +$10.2K
VZ icon
137
Verizon
VZ
$196B
$385K 0.11%
7,408
-554
-7% -$28.9K
ABBV icon
138
AbbVie
ABBV
$435B
$383K 0.11%
2,831
+75
+3% +$8.86K
AMRC icon
139
Ameresco
AMRC
$1.36B
$380K 0.11%
+4,666
New +$373K
SNY icon
140
Sanofi
SNY
$104B
$376K 0.11%
7,498
-58
-0.8% -$2.87K
MA icon
141
Mastercard
MA
$493B
$372K 0.1%
1,036
+20
+2% +$6.92K
UL icon
142
Unilever
UL
$136B
$370K 0.1%
6,109
+453
+8% +$26.9K
XOM icon
143
ExxonMobil
XOM
$634B
$370K 0.1%
6,048
+234
+4% +$14.6K
DHR icon
144
Danaher
DHR
$144B
$368K 0.1%
1,260
+6
+0.5% +$1.65K
AVES icon
145
Avantis Emerging Markets Value ETF
AVES
$1.49B
$367K 0.1%
+7,259
New +$364K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.7B
$349K 0.1%
5,818
– –
SPLK
147
DELISTED
Splunk Inc
SPLK
$348K 0.1%
3,003
-3
-0.1% -$419
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$126B
$345K 0.1%
1,571
+27
+2% +$5.25K
SBUX icon
149
Starbucks
SBUX
$120B
$338K 0.09%
2,888
+35
+1% +$3.95K
UPS icon
150
United Parcel Service
UPS
$88.9B
$334K 0.09%
1,558
+31
+2% +$6.3K
4 5
6
7 8

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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.