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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
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$455K 0.14%
999
-17
-2% -$8.18K
ABBV icon
127
AbbVie
ABBV
$435B
$453K 0.14%
2,796
-35
-1% -$5.08K
EPAM icon
128
EPAM Systems
EPAM
$5.03B
$453K 0.14%
1,528
-43
-3% -$16.9K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$452K 0.14%
+6,145
New +$460K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.14%
8,400
– –
SPLK
131
DELISTED
Splunk Inc
SPLK
$448K 0.14%
3,014
+11
+0.4% +$1.35K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.7B
$437K 0.13%
21,588
-1,330
-6% -$26.9K
AER icon
133
AerCap
AER
$23.8B
$436K 0.13%
8,680
-3,503
-29% -$210K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$431K 0.13%
18,200
– –
SONY icon
135
Sony
SONY
$138B
$424K 0.13%
20,625
+5
+0% +$109
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$419K 0.13%
710
-3
-0.4% -$1.72K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.13%
3,865
+17
+0.4% +$1.87K
PFE icon
138
Pfizer
PFE
$153B
$414K 0.13%
7,992
+122
+2% +$6.33K
PL icon
139
Planet Labs
PL
$8.53B
$408K 0.12%
+80,355
New +$443K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30B
$405K 0.12%
8,967
+3,937
+78% +$186K
EUFN icon
141
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$397K 0.12%
21,000
– –
DEO icon
142
Diageo
DEO
$53.6B
$396K 0.12%
1,947
+57
+3% +$11.4K
HSBC icon
143
HSBC
HSBC
$356B
$392K 0.12%
11,455
+583
+5% +$20.1K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$126B
$387K 0.12%
1,483
-88
-6% -$20.9K
SNY icon
145
Sanofi
SNY
$104B
$385K 0.12%
7,501
+3
+0% +$155
AMRC icon
146
Ameresco
AMRC
$1.36B
$376K 0.11%
4,724
+58
+1% +$3.66K
MA icon
147
Mastercard
MA
$493B
$374K 0.11%
1,047
+11
+1% +$3.95K
VZ icon
148
Verizon
VZ
$196B
$369K 0.11%
7,237
-171
-2% -$9.06K
UNP icon
149
Union Pacific
UNP
$174B
$361K 0.11%
1,322
– –
ABT icon
150
Abbott
ABT
$187B
$349K 0.11%
2,950
+13
+0.4% +$1.61K
4 5
6
7 8

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TAM
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AMG
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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.