We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$306K 0.09%
8,616
+26
+0.3% +$906
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.8B
$306K 0.09%
5,828
+10
+0.2% +$551
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$300K 0.08%
37,251
+571
+2% +$4.44K
TSM icon
154
TSMC
TSM
$2.18T
$293K 0.08%
3,376
-40
-1% -$3.78K
MCD icon
155
McDonald's
MCD
$195B
$284K 0.08%
1,078
+1
+0.1% +$285
NEM icon
156
Newmont
NEM
$119B
$284K 0.08%
7,679
-2,234
-23% -$90.8K
CLOV icon
157
Clover Health Investments
CLOV
$2.51B
$282K 0.08%
261,500
– –
PEP icon
158
PepsiCo
PEP
$190B
$282K 0.08%
1,665
+32
+2% +$5.81K
ABT icon
159
Abbott
ABT
$187B
$282K 0.08%
2,907
-53
-2% -$5.57K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$278K 0.08%
7,337
– –
DEO icon
161
Diageo
DEO
$53.6B
$277K 0.08%
1,859
-95
-5% -$15.9K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.9B
$274K 0.08%
16,497
+51
+0.3% +$883
PM icon
163
Philip Morris
PM
$295B
$273K 0.08%
2,949
-397
-12% -$38.2K
SBUX icon
164
Starbucks
SBUX
$120B
$272K 0.08%
2,980
+26
+0.9% +$2.55K
RIO icon
165
Rio Tinto
RIO
$164B
$271K 0.08%
4,263
+228
+6% +$14.5K
DHR icon
166
Danaher
DHR
$144B
$271K 0.08%
1,233
+28
+2% +$6.25K
VOE icon
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$267K 0.07%
2,035
+13
+0.6% +$1.8K
UNP icon
168
Union Pacific
UNP
$174B
$257K 0.07%
1,261
+8
+0.6% +$1.74K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$257K 0.07%
2,810
– –
ING icon
170
ING
ING
$102B
$254K 0.07%
19,252
+381
+2% +$5.37K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$253K 0.07%
3,338
– –
AVES icon
172
Avantis Emerging Markets Value ETF
AVES
$1.49B
$248K 0.07%
5,717
-4,100
-42% -$181K
TXN icon
173
Texas Instruments
TXN
$261B
$245K 0.07%
1,540
-23
-1% -$3.92K
INTU icon
174
Intuit
INTU
$89B
$243K 0.07%
476
-2
-0.4% -$1.01K
WDS icon
175
Woodside Energy
WDS
$42.6B
$243K 0.07%
10,427
+353
+4% +$8.6K
5 6
7
8 9

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.