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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
+17.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.25%
Holding
184
New
15
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$10.4M
2
LYFT icon
Lyft
LYFT
+$808K
3
UBER icon
Uber
UBER
+$673K
4
CRM icon
Salesforce
CRM
+$513K
5
BA icon
Boeing
BA
+$497K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.08M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$218K 0.09%
1,014
+34
+3% +$7.39K
TXN icon
152
Texas Instruments
TXN
$261B
$218K 0.09%
+1,326
New +$206K
WOLF icon
153
Wolfspeed
WOLF
$1.71B
$218K 0.09%
+2,060
New +$165K
CPRI icon
154
Capri Holdings
CPRI
$1.74B
$217K 0.09%
+5,162
New +$158K
NEE icon
155
NextEra Energy
NEE
$177B
$215K 0.08%
+2,789
New +$209K
KO icon
156
Coca-Cola
KO
$375B
$213K 0.08%
+3,875
New +$200K
DUK icon
157
Duke Energy
DUK
$97.3B
$211K 0.08%
2,305
+18
+0.8% +$1.67K
BTI icon
158
British American Tobacco
BTI
$128B
$210K 0.08%
5,612
-17
-0.3% -$609
T icon
159
AT&T
T
$163B
$207K 0.08%
9,513
-1,180
-11% -$25.4K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$164B
$204K 0.08%
33,032
+311
+1% +$1.82K
TEL icon
161
TE Connectivity
TEL
$62.6B
$204K 0.08%
+1,682
New +$185K
UPS icon
162
United Parcel Service
UPS
$88.9B
$202K 0.08%
+1,201
New +$203K
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$202K 0.08%
13,548
-19
-0.1% -$265
JHX icon
164
James Hardie Industries
JHX
$17.5B
$201K 0.08%
+6,776
New +$184K
UBS icon
165
UBS Group
UBS
$176B
$172K 0.07%
12,169
+415
+4% +$5.5K
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$254B
$158K 0.06%
35,658
-461
-1% -$1.96K
GE icon
167
GE Aerospace
GE
$384B
$151K 0.06%
2,804
+453
+19% +$20.3K
ING icon
168
ING
ING
$102B
$132K 0.05%
13,959
+1,042
+8% +$8.94K
MFG icon
169
Mizuho Financial
MFG
$130B
$123K 0.05%
48,160
+2,183
+5% +$5.63K
BCS icon
170
Barclays
BCS
$94.1B
$119K 0.05%
14,922
+54
+0.4% +$361
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$115K 0.05%
23,304
+2,024
+10% +$7.77K
NMR icon
172
Nomura Holdings
NMR
$29.1B
$96K 0.04%
17,946
-945
-5% -$4.67K
AEG icon
173
Aegon
AEG
$14.1B
$77K 0.03%
21,192
-25
-0.1% -$76
SFE
174
DELISTED
Safeguard Scientifics, Inc.
SFE
$64K 0.03%
+10,000
New +$62.4K
TEF
175
DELISTED
Telefonica
TEF
$63K 0.02%
17,429
+4,942
+40% +$16.7K
4 5 6
7
8

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MC
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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 2020 Portfolio in Review

As of Q4 2020, Sage Rhino Capital held 184 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Rhino Capital deployed $13.5M of net new capital in Q4 2020, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Lyft: 22,197 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.08M trimmed.

  • Sage Rhino Capital's largest Q4 2020 buy was Lyft: 22,197 shares worth $1.09M.
  • Sage Rhino Capital added most to DocuSign in Q4 2020, an estimated $10.4M increase.
  • Sage Rhino Capital's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.08M.
  • Sage Rhino Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $390K.
  • Sage Rhino Capital's ten largest holdings make up 42% of its $253M portfolio in Q4 2020.
  • Sage Rhino Capital opened 15 new positions and closed 6 in Q4 2020.
  • Sage Rhino Capital's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Sage Rhino Capital's 13F filing for Q4 2020, filed 3 Feb 2021.