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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
+7.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$65.7M
Cap. Flow
+$50.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
33.39%
Holding
218
New
28
Increased
100
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.82M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.51M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M
2
IAU icon
iShares Gold Trust
IAU
+$1.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4.08%
3 Healthcare 3.96%
4 Consumer Discretionary 2.32%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$318K 0.1%
2,898
+2
+0.1% +$207
GLD icon
152
SPDR Gold Trust
GLD
$142B
$316K 0.1%
1,860
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$313K 0.1%
+1,670
New +$300K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$310K 0.1%
4,313
+74
+2% +$5.58K
UBS icon
155
UBS Group
UBS
$176B
$306K 0.1%
16,391
+756
+5% +$12.9K
BTI icon
156
British American Tobacco
BTI
$128B
$304K 0.1%
7,614
-160
-2% -$6.29K
PEP icon
157
PepsiCo
PEP
$190B
$302K 0.1%
1,674
-21
-1% -$3.75K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
$302K 0.1%
7,967
– –
WMT icon
159
Walmart Inc
WMT
$890B
$301K 0.1%
6,378
+126
+2% +$5.98K
DHR icon
160
Danaher
DHR
$144B
$300K 0.1%
1,275
-6
-0.5% -$1.39K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.8B
$298K 0.09%
5,818
– –
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$295K 0.09%
46,435
-104
-0.2% -$735
PM icon
163
Philip Morris
PM
$295B
$290K 0.09%
2,862
-9
-0.3% -$849
KO icon
164
Coca-Cola
KO
$375B
$285K 0.09%
4,473
+83
+2% +$5.01K
MCD icon
165
McDonald's
MCD
$195B
$281K 0.09%
1,065
-5
-0.5% -$1.32K
UPS icon
166
United Parcel Service
UPS
$88.9B
$278K 0.09%
1,597
+29
+2% +$5.02K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.09%
3,338
– –
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$164B
$274K 0.09%
34,195
-1,997
-6% -$12.7K
RIO icon
169
Rio Tinto
RIO
$164B
$271K 0.09%
3,804
+28
+0.7% +$1.76K
AMRC icon
170
Ameresco
AMRC
$1.36B
$270K 0.09%
4,729
+5
+0.1% +$305
NEE icon
171
NextEra Energy
NEE
$177B
$264K 0.08%
3,152
+105
+3% +$8.48K
SPLK
172
DELISTED
Splunk Inc
SPLK
$259K 0.08%
3,004
+4
+0.1% +$323
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$254B
$258K 0.08%
38,636
+513
+1% +$2.65K
BKNG icon
174
Booking.com
BKNG
$161B
$256K 0.08%
3,175
+75
+2% +$5.69K
TXN icon
175
Texas Instruments
TXN
$261B
$255K 0.08%
1,543
+65
+4% +$10.8K
5 6
7
8 9

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Sage Rhino Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Rhino Capital held 218 positions worth $315M, up 26% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sage Rhino Capital deployed $50.5M of net new capital in Q4 2022, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.61M trimmed.

  • Sage Rhino Capital's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 155,962 shares worth $7.83M.
  • Sage Rhino Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $3.81M increase.
  • Sage Rhino Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.61M.
  • Sage Rhino Capital fully exited Vanguard Global ex-US Real Estate ETF in Q4 2022, selling an estimated $1.05M.
  • Sage Rhino Capital's ten largest holdings make up 33% of its $315M portfolio in Q4 2022.
  • Sage Rhino Capital opened 28 new positions and closed 7 in Q4 2022.
  • Sage Rhino Capital's portfolio value rose 26% quarter-over-quarter to $315M.

Based on Sage Rhino Capital's 13F filing for Q4 2022, filed 1 Feb 2023.