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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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
Cap. Flow
-$6.62M
Cap. Flow %
-2.01%
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$2.34M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$805K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$675K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$556K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$814K
3
MS icon
Morgan Stanley
MS
+$698K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$605K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$474K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Healthcare 11.72%
3 Financials 4.08%
4 Consumer Discretionary 3.76%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
176
ING
ING
$102B
$228K 0.07%
15,769
+770
+5% +$10.3K
NEE icon
177
NextEra Energy
NEE
$177B
$227K 0.07%
2,889
-4
-0.1% -$323
HSBC icon
178
HSBC
HSBC
$356B
$223K 0.07%
8,524
-1,048
-11% -$28.5K
KO icon
179
Coca-Cola
KO
$375B
$223K 0.07%
4,254
-339
-7% -$18.9K
TTE icon
180
TotalEnergies
TTE
$190B
$222K 0.07%
4,638
-49
-1% -$2.17K
AMT icon
181
American Tower
AMT
$80.4B
$221K 0.07%
833
+24
+3% +$6.84K
ACN icon
182
Accenture
ACN
$108B
$216K 0.07%
+675
New +$220K
BIIB icon
183
Biogen
BIIB
$30.7B
$215K 0.07%
760
-3
-0.4% -$983
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.07%
7,036
+476
+7% +$14.9K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.06%
1,855
– –
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$210K 0.06%
868
– –
JHX icon
187
James Hardie Industries
JHX
$17.5B
$207K 0.06%
5,804
-167
-3% -$6.12K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$254B
$207K 0.06%
34,908
-1,238
-3% -$6.88K
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.58B
$201K 0.06%
2,610
– –
BE icon
190
Bloom Energy
BE
$64.6B
$194K 0.06%
10,342
– –
BCS icon
191
Barclays
BCS
$94.1B
$186K 0.06%
17,982
+94
+0.5% +$936
BBVA icon
192
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$176K 0.05%
26,673
+712
+3% +$4.6K
MFG icon
193
Mizuho Financial
MFG
$130B
$148K 0.05%
52,079
+667
+1% +$1.92K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$126K 0.04%
22,656
-59
-0.3% -$288
SAN icon
195
Banco Santander
SAN
$210B
$124K 0.04%
34,198
+1,700
+5% +$6.28K
AEG icon
196
Aegon
AEG
$14.1B
$111K 0.03%
22,709
+1,291
+6% +$5.59K
NMR icon
197
Nomura Holdings
NMR
$29.1B
$100K 0.03%
20,142
-267
-1% -$1.33K
TEF
198
DELISTED
Telefonica
TEF
$91K 0.03%
20,702
+202
+1% +$898
GNW icon
199
Genworth Financial
GNW
$3.71B
$56K 0.02%
15,064
+1,324
+10% +$4.72K
ADAM
200
Adamas Trust
ADAM
$883M
$56K 0.02%
3,291
+91
+3% +$1.58K
5 6 7
8
9

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TAM
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Sage Rhino Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.

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

  • Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
  • Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
  • Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
  • Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
  • Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
  • Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.

Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.