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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$333K 0.09%
1,322
+37
+3% +$8.76K
DIS icon
152
Walt Disney
DIS
$181B
$331K 0.09%
2,140
-100
-4% -$16.1K
HSBC icon
153
HSBC
HSBC
$356B
$328K 0.09%
10,872
+2,348
+28% +$68.6K
STX icon
154
Seagate
STX
$184B
$327K 0.09%
2,892
-1
-0% -$97
ADSK icon
155
Autodesk
ADSK
$52.6B
$323K 0.09%
1,148
+6
+0.5% +$1.75K
GSK icon
156
GSK
GSK
$106B
$323K 0.09%
5,858
+788
+16% +$41K
ILMN icon
157
Illumina
ILMN
$28.4B
$323K 0.09%
872
-1
-0.1% -$379
GLD icon
158
SPDR Gold Trust
GLD
$141B
$320K 0.09%
1,870
– –
MCD icon
159
McDonald's
MCD
$195B
$313K 0.09%
1,166
+16
+1% +$4.04K
FSLY icon
160
Fastly Inc
FSLY
$3.66B
$308K 0.09%
8,700
-2,198
-20% -$95.6K
WMT icon
161
Walmart Inc
WMT
$890B
$305K 0.09%
6,318
+96
+2% +$4.58K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$304K 0.09%
+16,134
New +$297K
MDT icon
163
Medtronic
MDT
$112B
$303K 0.08%
2,926
-215
-7% -$24.9K
BKNG icon
164
Booking.com
BKNG
$161B
$295K 0.08%
3,075
+75
+3% +$7.11K
DVA icon
165
DaVita
DVA
$11.7B
$295K 0.08%
2,597
+6
+0.2% +$645
UBS icon
166
UBS Group
UBS
$176B
$288K 0.08%
16,095
+1,186
+8% +$20.9K
PEP icon
167
PepsiCo
PEP
$190B
$287K 0.08%
1,651
+23
+1% +$3.76K
PM icon
168
Philip Morris
PM
$295B
$285K 0.08%
3,002
-4,493
-60% -$420K
AMAT icon
169
Applied Materials
AMAT
$428B
$279K 0.08%
+1,774
New +$257K
TXN icon
170
Texas Instruments
TXN
$261B
$279K 0.08%
1,480
+6
+0.4% +$1.15K
NEE icon
171
NextEra Energy
NEE
$177B
$276K 0.08%
2,960
+71
+2% +$6.14K
TTE icon
172
TotalEnergies
TTE
$190B
$276K 0.08%
5,588
+950
+20% +$47.3K
ACN icon
173
Accenture
ACN
$108B
$273K 0.08%
658
-17
-3% -$6.2K
INTU icon
174
Intuit
INTU
$89B
$270K 0.08%
+420
New +$259K
BX icon
175
Blackstone
BX
$110B
$269K 0.08%
2,082
+5
+0.2% +$667
5 6
7
8 9

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.