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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
+7.41%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$34.2M
Cap. Flow
+$23.6M
Cap. Flow %
6.96%
Top 10 Hldgs %
41.45%
Holding
207
New
22
Increased
145
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
2
DOCU
DocuSign
DOCU
+$2.4M
3
IAU icon
iShares Gold Trust
IAU
+$724K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$685K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$649K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$790K
2
HYRE
HyreCar Inc. Common Stock
HYRE
+$517K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$170K
5
BMY icon
Bristol-Myers Squibb
BMY
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.29%
3 Financials 4.09%
4 Consumer Discretionary 3.47%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$227K 0.07%
+11,512
New +$228K
AMT icon
177
American Tower
AMT
$80.4B
$219K 0.06%
+809
New +$206K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.06%
1,855
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$216K 0.06%
+6,560
New +$213K
T icon
180
AT&T
T
$163B
$216K 0.06%
9,931
+152
+2% +$3.46K
UBS icon
181
UBS Group
UBS
$176B
$214K 0.06%
13,934
+1,204
+9% +$19K
NEE icon
182
NextEra Energy
NEE
$177B
$212K 0.06%
2,893
+81
+3% +$6.08K
TTE icon
183
TotalEnergies
TTE
$190B
$212K 0.06%
+4,687
New +$219K
CLF icon
184
Cleveland-Cliffs
CLF
$6.99B
$211K 0.06%
9,808
-2,902
-23% -$57.2K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.06%
+5,221
New +$208K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$210K 0.06%
+868
New +$205K
DHS icon
187
WisdomTree US High Dividend Fund
DHS
$1.58B
$204K 0.06%
+2,610
New +$206K
JHX icon
188
James Hardie Industries
JHX
$17.5B
$204K 0.06%
+5,971
New +$200K
ING icon
189
ING
ING
$102B
$199K 0.06%
14,999
+762
+5% +$9.99K
GE icon
190
GE Aerospace
GE
$384B
$196K 0.06%
2,915
+74
+3% +$4.94K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$254B
$196K 0.06%
36,146
-41
-0.1% -$228
BCS icon
192
Barclays
BCS
$94.1B
$173K 0.05%
17,888
+2,614
+17% +$26.7K
BBVA icon
193
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$161K 0.05%
25,961
+1,761
+7% +$10.4K
MFG icon
194
Mizuho Financial
MFG
$130B
$147K 0.04%
51,412
+2,193
+4% +$6.55K
ERIC icon
195
Ericsson
ERIC
$33.3B
$133K 0.04%
+10,536
New +$141K
SWN
196
DELISTED
Southwestern Energy Company
SWN
$129K 0.04%
22,715
+1,136
+5% +$5.59K
SAN icon
197
Banco Santander
SAN
$210B
$127K 0.04%
32,498
+7,486
+30% +$29K
NMR icon
198
Nomura Holdings
NMR
$29.1B
$104K 0.03%
20,409
+1,992
+11% +$10.7K
TEF
199
DELISTED
Telefonica
TEF
$90K 0.03%
20,500
+1,067
+5% +$4.62K
AEG icon
200
Aegon
AEG
$14.1B
$83K 0.02%
21,418
-107
-0.5% -$455
5 6 7
8
9

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TAM
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AMG
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Sage Rhino Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Rhino Capital held 207 positions worth $339M, up 11% from $304M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital deployed $23.6M of net new capital in Q2 2021, opening 22 new positions and adding to 145 existing holdings. Its largest new stake was Dropbox: 22,000 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HyreCar Inc. Common Stock, an estimated $517K trimmed.

  • Sage Rhino Capital's largest Q2 2021 buy was Dropbox: 22,000 shares worth $667K.
  • Sage Rhino Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.28M increase.
  • Sage Rhino Capital's biggest Q2 2021 reduction was HyreCar Inc. Common Stock, cutting an estimated $517K.
  • Sage Rhino Capital fully exited Hewlett Packard in Q2 2021, selling an estimated $790K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $339M portfolio in Q2 2021.
  • Sage Rhino Capital opened 22 new positions and closed 2 in Q2 2021.
  • Sage Rhino Capital's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Sage Rhino Capital's 13F filing for Q2 2021, filed 27 Jul 2021.