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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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
Cap. Flow
-$6.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$2.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$556K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$814K
3
MS icon
Morgan Stanley
MS
+$698K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$297K 0.09%
2,756
+71
+3% +$8.11K
WMT icon
152
Walmart Inc
WMT
$890B
$289K 0.09%
6,222
+45
+0.7% +$2.17K
BKNG icon
153
Booking.com
BKNG
$161B
$285K 0.09%
3,000
– –
TXN icon
154
Texas Instruments
TXN
$261B
$283K 0.09%
1,474
+37
+3% +$7.05K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$280K 0.09%
1,544
+23
+2% +$4.49K
WBK
156
DELISTED
Westpac Banking Corporation
WBK
$279K 0.08%
15,081
+513
+4% +$9.58K
UPS icon
157
United Parcel Service
UPS
$88.9B
$278K 0.08%
1,527
+41
+3% +$8.09K
M icon
158
Macy's
M
$6.68B
$277K 0.08%
12,251
+246
+2% +$4.92K
MCD icon
159
McDonald's
MCD
$195B
$277K 0.08%
1,150
+1
+0.1% +$239
SFE
160
DELISTED
Safeguard Scientifics, Inc.
SFE
$266K 0.08%
30,000
-25,000
-45% -$200K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$259K 0.08%
5,150
– –
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.08%
5,738
+517
+10% +$20.9K
UNP icon
163
Union Pacific
UNP
$174B
$252K 0.08%
1,285
-20
-2% -$4.32K
BAC icon
164
Bank of America
BAC
$442B
$249K 0.08%
5,877
+69
+1% +$2.78K
PEP icon
165
PepsiCo
PEP
$190B
$245K 0.07%
1,628
+62
+4% +$9.6K
SMFG icon
166
Sumitomo Mitsui Financial
SMFG
$164B
$244K 0.07%
34,867
-448
-1% -$3.12K
BTI icon
167
British American Tobacco
BTI
$128B
$243K 0.07%
6,875
+227
+3% +$8.52K
BX icon
168
Blackstone
BX
$110B
$242K 0.07%
+2,077
New +$241K
GSK icon
169
GSK
GSK
$106B
$242K 0.07%
5,070
+364
+8% +$18.3K
RIO icon
170
Rio Tinto
RIO
$164B
$240K 0.07%
3,597
+123
+4% +$9.6K
STX icon
171
Seagate
STX
$184B
$239K 0.07%
2,893
+38
+1% +$3.31K
UBS icon
172
UBS Group
UBS
$176B
$238K 0.07%
14,909
+975
+7% +$15.8K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.07%
12,254
+742
+6% +$14.8K
TEL icon
174
TE Connectivity
TEL
$62.6B
$236K 0.07%
1,722
+20
+1% +$2.89K
DUK icon
175
Duke Energy
DUK
$97.3B
$231K 0.07%
2,370
-8
-0.3% -$828
5 6
7
8 9

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TAM
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AMG
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Sage Rhino Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
  • Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
  • Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
  • Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
  • Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
  • Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.