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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
+4.45%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$16.2M
(+4.7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
234
New
14
Increased
83
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
|
+$2.03M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.55M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$960K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
+$2.31M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$761K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$384K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$195B
| $321K | 0.09% |
1,077
-66
| -6% | -$19.2K |
|
152
Concentrix
CNXC
$1.57B
| $320K | 0.09% |
3,957
-346
| -8% | -$32.4K |
|
153
Dimensional US Small Cap ETF
DFAS
$15.7B
| $319K | 0.09% |
5,818
| – | – |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $319K | 0.09% |
3,004
| – | – |
|
155
Walmart Inc
WMT
$890B
| $309K | 0.09% |
5,892
-498
| -8% | -$25.1K |
|
156
Comcast
CMCSA
$90B
| $307K | 0.09% |
7,393
+33
| +0.4% | +$1.31K |
|
157
AbbVie
ABBV
$435B
| $307K | 0.09% |
2,277
-406
| -15% | -$59.5K |
|
158
Sumitomo Mitsui Financial
SMFG
$164B
| $306K | 0.09% |
35,599
+515
| +1% | +$4.25K |
|
159
PepsiCo
PEP
$190B
| $302K | 0.08% |
1,633
-109
| -6% | -$20.3K |
|
160
Mitsubishi UFJ Financial
MUFG
$254B
| $293K | 0.08% |
39,709
+256
| +0.6% | +$1.71K |
|
161
Starbucks
SBUX
$120B
| $293K | 0.08% |
2,954
+118
| +4% | +$12.2K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $290K | 0.08% |
7,337
| – | – |
|
163
Intel
INTC
$513B
| $287K | 0.08% |
8,590
+209
| +2% | +$6.56K |
|
164
United Parcel Service
UPS
$88.9B
| $286K | 0.08% |
1,598
-132
| -8% | -$23.4K |
|
165
Schwab US Broad Market ETF
SCHB
$44.9B
| $283K | 0.08% |
16,446
+51
| +0.3% | +$831 |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $282K | 0.08% |
36,680
+38
| +0.1% | +$272 |
|
167
Texas Instruments
TXN
$261B
| $281K | 0.08% |
1,563
-129
| -8% | -$22.2K |
|
168
Pfizer
PFE
$153B
| $281K | 0.08% |
7,658
-651
| -8% | -$25.3K |
|
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $280K | 0.08% |
+2,022
| New | +$270K |
|
170
Vanguard Real Estate ETF
VNQ
$39B
| $279K | 0.08% |
3,338
| – | – |
|
171
Bristol-Myers Squibb
BMY
$132B
| $272K | 0.08% |
4,260
-292
| -6% | -$19.6K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $272K | 0.08% |
2,810
| – | – |
|
173
Ameresco
AMRC
$1.36B
| $270K | 0.08% |
5,556
| – | – |
|
174
Coca-Cola
KO
$375B
| $268K | 0.07% |
4,456
-202
| -4% | -$12.6K |
|
175
Rio Tinto
RIO
$164B
| $258K | 0.07% |
4,035
+38
| +1% | +$2.44K |
|
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Sage Rhino Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sage Rhino Capital held 234 positions worth $359M, up 4.7% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Rhino Capital's Q2 2023 filing shows 14 new, 83 increased, 100 reduced and 9 closed positions. Its largest new stake was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M. The largest sale was KKR Income Opportunities Fund, an estimated $2.31M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.
- Sage Rhino Capital's largest Q2 2023 buy was BondBloxx BB-Rated USD High Yield Corporate Bond ETF: 51,938 shares worth $2.03M.
- Sage Rhino Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, an estimated $960K increase.
- Sage Rhino Capital's biggest Q2 2023 reduction was KKR Income Opportunities Fund, cutting an estimated $2.31M.
- Sage Rhino Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $384K.
- Sage Rhino Capital's ten largest holdings make up 33% of its $359M portfolio in Q2 2023.
- Sage Rhino Capital opened 14 new positions and closed 9 in Q2 2023.
- Sage Rhino Capital's portfolio value rose 4.7% quarter-over-quarter to $359M.
Based on Sage Rhino Capital's 13F filing for Q2 2023, filed 31 Jul 2023.