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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$441K 0.12%
11,389
+335
+3% +$12.4K
SPLK
127
DELISTED
Splunk Inc
SPLK
$439K 0.12%
3,004
– –
SAP icon
128
SAP
SAP
$238B
$433K 0.12%
3,352
+132
+4% +$18K
ADBE icon
129
Adobe
ADBE
$105B
$428K 0.12%
840
-188
-18% -$98.6K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$421K 0.12%
8,366
-55,159
-87% -$2.77M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419K 0.12%
8,400
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.12%
6,075
– –
UBS icon
133
UBS Group
UBS
$176B
$411K 0.12%
16,686
+228
+1% +$5.33K
MA icon
134
Mastercard
MA
$493B
$410K 0.12%
1,035
+10
+1% +$4.01K
BKNG icon
135
Booking.com
BKNG
$161B
$401K 0.11%
3,250
-25
-0.8% -$3.03K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$401K 0.11%
4,249
+10
+0.2% +$999
B
137
Barrick Mining
B
$73.2B
$394K 0.11%
27,050
-309
-1% -$5.07K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$393K 0.11%
13,045
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$389K 0.11%
18,774
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$388K 0.11%
3,495
+45
+1% +$5.22K
ZUO
141
DELISTED
Zuora, Inc.
ZUO
$383K 0.11%
46,435
– –
SONY icon
142
Sony
SONY
$138B
$377K 0.11%
22,865
+750
+3% +$13.1K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$164B
$362K 0.1%
36,771
+1,172
+3% +$10.8K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$346K 0.1%
684
+6
+0.9% +$3.2K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$254B
$344K 0.1%
40,517
+808
+2% +$6.45K
ABBV icon
146
AbbVie
ABBV
$435B
$344K 0.1%
2,305
+28
+1% +$4.11K
AVDV icon
147
Avantis International Small Cap Value ETF
AVDV
$19.8B
$333K 0.09%
5,750
-900
-14% -$53.1K
CMCSA icon
148
Comcast
CMCSA
$90B
$330K 0.09%
7,446
+53
+0.7% +$2.37K
GLD icon
149
SPDR Gold Trust
GLD
$142B
$319K 0.09%
1,860
– –
WMT icon
150
Walmart Inc
WMT
$890B
$315K 0.09%
5,913
+21
+0.4% +$1.12K
4 5
6
7 8

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TAM
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AMG
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Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.