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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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$318K 0.08%
1,074
-4
-0.4% -$1.09K
RIO icon
152
Rio Tinto
RIO
$164B
$318K 0.08%
4,268
+5
+0.1% +$335
AMD icon
153
Advanced Micro Devices
AMD
$789B
$318K 0.08%
2,155
+1
+0% +$118
ABT icon
154
Abbott
ABT
$187B
$316K 0.08%
2,875
-32
-1% -$3.2K
WMT icon
155
Walmart Inc
WMT
$890B
$309K 0.08%
5,871
-42
-0.7% -$2.22K
UNP icon
156
Union Pacific
UNP
$174B
$308K 0.08%
1,255
-6
-0.5% -$1.32K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.9B
$307K 0.08%
16,554
+57
+0.3% +$984
CMCSA icon
158
Comcast
CMCSA
$90B
$301K 0.08%
6,871
-575
-8% -$24.6K
INTU icon
159
Intuit
INTU
$89B
$300K 0.08%
480
+4
+0.8% +$2.21K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$294K 0.08%
2,810
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.99B
$291K 0.07%
14,266
+1,202
+9% +$20.6K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$291K 0.07%
7,237
-100
-1% -$3.86K
SBUX icon
163
Starbucks
SBUX
$120B
$288K 0.07%
2,999
+19
+0.6% +$1.85K
ING icon
164
ING
ING
$102B
$285K 0.07%
18,950
-302
-2% -$4.15K
RELX icon
165
RELX
RELX
$62B
$279K 0.07%
7,046
+56
+0.8% +$2.06K
AMAT icon
166
Applied Materials
AMAT
$428B
$279K 0.07%
1,721
-14
-0.8% -$2.06K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.07%
3,123
-215
-6% -$17K
DEO icon
168
Diageo
DEO
$53.6B
$275K 0.07%
1,886
+27
+1% +$3.99K
PM icon
169
Philip Morris
PM
$295B
$274K 0.07%
2,917
-32
-1% -$2.95K
NSIT icon
170
Insight Enterprises
NSIT
$4.38B
$273K 0.07%
1,540
+7
+0.5% +$1.09K
GE icon
171
GE Aerospace
GE
$384B
$270K 0.07%
2,651
– –
PEP icon
172
PepsiCo
PEP
$190B
$269K 0.07%
1,581
-84
-5% -$13.9K
AVDV icon
173
Avantis International Small Cap Value ETF
AVDV
$19.8B
$266K 0.07%
4,250
-1,500
-26% -$87.3K
KO icon
174
Coca-Cola
KO
$375B
$257K 0.07%
4,354
+48
+1% +$2.73K
INTC icon
175
Intel
INTC
$513B
$256K 0.07%
5,091
-3,525
-41% -$143K
5 6
7
8 9

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TAM
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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.