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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
+4.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$51.2M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
193
New
15
Increased
115
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VINC
Vincerx Pharma, Inc. Common Stock
VINC
|
+$32.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.59M |
| 3 |
Palantir
PLTR
|
+$1.46M |
| 4 |
Morgan Stanley
MS
|
+$1.33M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$3.68M |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$1.89M |
| 3 |
GUT
Gabelli Utility Trust
GUT
|
+$1.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 3.74% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$375B
| $247K | 0.08% |
4,680
+805
| +21% | +$40.5K |
|
152
Sumitomo Mitsui Financial
SMFG
$164B
| $244K | 0.08% |
33,699
+667
| +2% | +$4.65K |
|
|
XYZ
153
Block Inc
XYZ
$47.5B
| $244K | 0.08% |
+1,073
| New | +$251K |
|
154
Adobe
ADBE
$105B
| $243K | 0.08% |
511
-23
| -4% | -$10.8K |
|
155
HSBC
HSBC
$356B
| $243K | 0.08% |
+8,328
| New | +$238K |
|
156
Rio Tinto
RIO
$164B
| $243K | 0.08% |
3,125
+142
| +5% | +$11.6K |
|
157
United Parcel Service
UPS
$88.9B
| $243K | 0.08% |
1,431
+230
| +19% | +$37.2K |
|
158
British American Tobacco
BTI
$128B
| $238K | 0.08% |
6,153
+541
| +10% | +$20.4K |
|
159
Duke Energy
DUK
$97.3B
| $227K | 0.07% |
2,353
+48
| +2% | +$4.38K |
|
160
AT&T
T
$163B
| $224K | 0.07% |
9,779
+266
| +3% | +$5.88K |
|
161
Bank of America
BAC
$442B
| $223K | 0.07% |
+5,752
| New | +$198K |
|
162
Seagate
STX
$184B
| $219K | 0.07% |
+2,848
| New | +$198K |
|
163
TE Connectivity
TEL
$62.6B
| $218K | 0.07% |
1,687
+5
| +0.3% | +$642 |
|
164
NextEra Energy
NEE
$177B
| $213K | 0.07% |
2,812
+23
| +0.8% | +$1.79K |
|
165
PepsiCo
PEP
$190B
| $213K | 0.07% |
1,506
+15
| +1% | +$2.06K |
|
166
iShares Select Dividend ETF
DVY
$23.6B
| $212K | 0.07% |
+1,855
| New | +$196K |
|
167
Biogen
BIIB
$30.7B
| $210K | 0.07% |
+751
| New | +$203K |
|
168
Thermo Fisher Scientific
TMO
$220B
| $204K | 0.07% |
448
-222
| -33% | -$106K |
|
169
Union Pacific
UNP
$174B
| $203K | 0.07% |
920
-447
| -33% | -$93.9K |
|
170
UBS Group
UBS
$176B
| $198K | 0.07% |
12,730
+561
| +5% | +$8.62K |
|
171
Mitsubishi UFJ Financial
MUFG
$254B
| $195K | 0.06% |
36,187
+529
| +1% | +$2.73K |
|
172
GE Aerospace
GE
$384B
| $186K | 0.06% |
2,841
+37
| +1% | +$2.24K |
|
173
Macy's
M
$6.68B
| $179K | 0.06% |
+11,082
| New | +$169K |
|
174
ING
ING
$102B
| $174K | 0.06% |
14,237
+278
| +2% | +$2.95K |
|
175
Barclays
BCS
$94.1B
| $156K | 0.05% |
15,274
+352
| +2% | +$3.08K |
|
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RC
Sage Rhino Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Sage Rhino Capital held 193 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sage Rhino Capital deployed $40.8M of net new capital in Q1 2021, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $3.68M trimmed.
- Sage Rhino Capital's largest Q1 2021 buy was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
- Sage Rhino Capital added most to iShares Gold Trust in Q1 2021, an estimated $2.59M increase.
- Sage Rhino Capital's biggest Q1 2021 reduction was DocuSign, cutting an estimated $3.68M.
- Sage Rhino Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.89M.
- Sage Rhino Capital's ten largest holdings make up 44% of its $304M portfolio in Q1 2021.
- Sage Rhino Capital opened 15 new positions and closed 8 in Q1 2021.
- Sage Rhino Capital's portfolio value rose 20% quarter-over-quarter to $304M.
Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.