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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$470K 0.12%
19,910
+1,136
+6% +$23.9K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.12%
8,400
– –
WK icon
128
Workiva
WK
$3.54B
$463K 0.12%
4,563
+29
+0.6% +$2.8K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$460K 0.12%
4,249
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$458K 0.12%
6,075
– –
BKNG icon
131
Booking.com
BKNG
$161B
$458K 0.12%
3,225
-25
-0.8% -$3.12K
SONY icon
132
Sony
SONY
$138B
$455K 0.12%
24,040
+1,175
+5% +$20.4K
ZUO
133
DELISTED
Zuora, Inc.
ZUO
$436K 0.11%
46,435
– –
MA icon
134
Mastercard
MA
$493B
$435K 0.11%
1,021
-14
-1% -$5.62K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$421K 0.11%
13,045
– –
SNY icon
136
Sanofi
SNY
$104B
$408K 0.1%
8,206
-516
-6% -$25.2K
UL icon
137
Unilever
UL
$136B
$407K 0.1%
7,470
-589
-7% -$31.8K
BP icon
138
BP
BP
$107B
$398K 0.1%
11,250
-139
-1% -$5.09K
NEM icon
139
Newmont
NEM
$119B
$395K 0.1%
9,545
+1,866
+24% +$72K
TSM icon
140
TSMC
TSM
$2.18T
$382K 0.1%
3,676
+300
+9% +$28.6K
SPLK
141
DELISTED
Splunk Inc
SPLK
$381K 0.1%
2,504
-500
-17% -$74.7K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$375K 0.1%
7,440
-926
-11% -$46.6K
GLD icon
143
SPDR Gold Trust
GLD
$142B
$356K 0.09%
1,860
– –
ABBV icon
144
AbbVie
ABBV
$435B
$351K 0.09%
2,264
-41
-2% -$5.98K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$349K 0.09%
658
-26
-4% -$12.6K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$164B
$349K 0.09%
36,005
-766
-2% -$7.42K
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$254B
$348K 0.09%
40,408
-109
-0.3% -$919
DFAS icon
148
Dimensional US Small Cap ETF
DFAS
$15.8B
$347K 0.09%
5,828
– –
ADBE icon
149
Adobe
ADBE
$105B
$339K 0.09%
569
-271
-32% -$156K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$336K 0.09%
36,868
-383
-1% -$3.29K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.