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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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 2 |
DOCU
DocuSign
DOCU
|
+$2.4M |
| 3 |
iShares Gold Trust
IAU
|
+$724K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$685K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$790K |
| 2 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$517K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$170K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 4.09% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$153B
| $304K | 0.09% |
7,760
+204
| +3% | +$7.93K |
|
152
AbbVie
ABBV
$435B
| $302K | 0.09% |
2,685
+59
| +2% | +$6.64K |
|
153
Danaher
DHR
$144B
| $298K | 0.09% |
+1,252
| New | +$278K |
|
154
Rio Tinto
RIO
$164B
| $291K | 0.09% |
3,474
+349
| +11% | +$30K |
|
155
Walmart Inc
WMT
$890B
| $290K | 0.09% |
6,177
+153
| +3% | +$7.13K |
|
156
Union Pacific
UNP
$174B
| $287K | 0.08% |
1,305
+385
| +42% | +$85.7K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $284K | 0.08% |
5,150
| – | – |
|
|
WBK
158
DELISTED
Westpac Banking Corporation
WBK
| $281K | 0.08% |
14,568
+672
| +5% | +$13.4K |
|
159
Bloom Energy
BE
$64.6B
| $278K | 0.08% |
10,342
| – | – |
|
160
HSBC
HSBC
$356B
| $276K | 0.08% |
9,572
+1,244
| +15% | +$38K |
|
161
Texas Instruments
TXN
$261B
| $276K | 0.08% |
+1,437
| New | +$269K |
|
162
McDonald's
MCD
$195B
| $265K | 0.08% |
1,149
+30
| +3% | +$6.98K |
|
163
Biogen
BIIB
$30.7B
| $264K | 0.08% |
763
+12
| +2% | +$3.63K |
|
164
Booking.com
BKNG
$161B
| $263K | 0.08% |
3,000
+75
| +3% | +$7K |
|
|
XYZ
165
Block Inc
XYZ
$47.5B
| $263K | 0.08% |
1,080
+7
| +0.7% | +$1.62K |
|
166
British American Tobacco
BTI
$128B
| $261K | 0.08% |
6,648
+495
| +8% | +$19.4K |
|
167
Seagate
STX
$184B
| $251K | 0.07% |
2,855
+7
| +0.2% | +$631 |
|
168
Coca-Cola
KO
$375B
| $249K | 0.07% |
4,593
-87
| -2% | -$4.73K |
|
169
Sumitomo Mitsui Financial
SMFG
$164B
| $243K | 0.07% |
35,315
+1,616
| +5% | +$11.6K |
|
170
Bank of America
BAC
$442B
| $239K | 0.07% |
5,808
+56
| +1% | +$2.3K |
|
171
Duke Energy
DUK
$97.3B
| $235K | 0.07% |
2,378
+25
| +1% | +$2.51K |
|
172
GSK
GSK
$106B
| $234K | 0.07% |
+4,706
| New | +$226K |
|
173
PepsiCo
PEP
$190B
| $232K | 0.07% |
1,566
+60
| +4% | +$8.74K |
|
174
TE Connectivity
TEL
$62.6B
| $230K | 0.07% |
1,702
+15
| +0.9% | +$2.01K |
|
175
Macy's
M
$6.68B
| $228K | 0.07% |
12,005
+923
| +8% | +$16.4K |
|
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RC
Sage Rhino Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.
- Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
- Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
- Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
- Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
- Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
- Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
- Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.
Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.