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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
+4.69%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$51.2M
Cap. Flow
+$40.8M
Cap. Flow %
13.4%
Top 10 Hldgs %
44.27%
Holding
193
New
15
Increased
115
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VINC
Vincerx Pharma, Inc. Common Stock
VINC
+$32.6M
2
IAU icon
iShares Gold Trust
IAU
+$2.59M
3
PLTR icon
Palantir
PLTR
+$1.46M
4
MS icon
Morgan Stanley
MS
+$1.33M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.05M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.68M
2
EV
Eaton Vance Corp.
EV
+$1.89M
3
GUT
Gabelli Utility Trust
GUT
+$1.3M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$888K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 13.21%
3 Financials 3.74%
4 Consumer Discretionary 3.39%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
176
Mizuho Financial
MFG
$130B
$143K 0.05%
49,219
+1,059
+2% +$3.08K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$126K 0.04%
24,200
+896
+4% +$4.72K
SWN
178
DELISTED
Southwestern Energy Company
SWN
$100K 0.03%
21,579
+1,450
+7% +$5.86K
NMR icon
179
Nomura Holdings
NMR
$29.1B
$99K 0.03%
18,417
+471
+3% +$2.78K
AEG icon
180
Aegon
AEG
$14.1B
$94K 0.03%
21,525
+333
+2% +$1.39K
SAN icon
181
Banco Santander
SAN
$210B
$86K 0.03%
25,012
+8,053
+47% +$27.3K
TEF
182
DELISTED
Telefonica
TEF
$78K 0.03%
19,433
+2,004
+11% +$8.16K
SFE
183
DELISTED
Safeguard Scientifics, Inc.
SFE
$68K 0.02%
10,000
– –
ADAM
184
Adamas Trust
ADAM
$883M
$53K 0.02%
2,973
+155
+6% +$2.55K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38K 0.01%
+2,000
New +$771K
CPRI icon
186
Capri Holdings
CPRI
$1.74B
– –
-5,162
Closed -$217K
DHR icon
187
Danaher
DHR
$144B
– –
-1,218
Closed -$240K
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,970
Closed -$297K
GUT
189
Gabelli Utility Trust
GUT
$559M
– –
-164,515
Closed -$1.3M
JHX icon
190
James Hardie Industries
JHX
$17.5B
– –
-6,776
Closed -$201K
TXN icon
191
Texas Instruments
TXN
$261B
– –
-1,326
Closed -$218K
WOLF icon
192
Wolfspeed
WOLF
$1.71B
– –
-2,060
Closed -$218K
EV
193
DELISTED
Eaton Vance Corp.
EV
– –
-27,805
Closed -$1.89M
4 5 6 7
8

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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
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RC
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Sage Rhino Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Rhino Capital held 193 positions worth $304M, up 20% from $253M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital deployed $40.8M of net new capital in Q1 2021, opening 15 new positions and adding to 115 existing holdings. Its largest new stake was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $3.68M trimmed.

  • Sage Rhino Capital's largest Q1 2021 buy was Vincerx Pharma, Inc. Common Stock: 80,910 shares worth $31.2M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q1 2021, an estimated $2.59M increase.
  • Sage Rhino Capital's biggest Q1 2021 reduction was DocuSign, cutting an estimated $3.68M.
  • Sage Rhino Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.89M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $304M portfolio in Q1 2021.
  • Sage Rhino Capital opened 15 new positions and closed 8 in Q1 2021.
  • Sage Rhino Capital's portfolio value rose 20% quarter-over-quarter to $304M.

Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.