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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$107B
$268K 0.08%
10,055
-14,725
-59% -$408K
BTI icon
177
British American Tobacco
BTI
$128B
$267K 0.07%
7,135
+260
+4% +$9.23K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$266K 0.07%
4,264
-3,682
-46% -$216K
RIO icon
179
Rio Tinto
RIO
$164B
$266K 0.07%
3,973
+376
+10% +$24.3K
PLD icon
180
Prologis
PLD
$133B
$265K 0.07%
+1,575
New +$235K
BAC icon
181
Bank of America
BAC
$442B
$264K 0.07%
5,926
+49
+0.8% +$2.23K
KO icon
182
Coca-Cola
KO
$375B
$261K 0.07%
4,402
+148
+3% +$8.24K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.07%
6,016
+278
+5% +$12.6K
TEL icon
184
TE Connectivity
TEL
$62.6B
$256K 0.07%
1,588
-134
-8% -$20.7K
TSM icon
185
TSMC
TSM
$2.18T
$254K 0.07%
+2,108
New +$247K
DUK icon
186
Duke Energy
DUK
$97.3B
$253K 0.07%
2,413
+43
+2% +$4.36K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$247K 0.07%
2,016
+161
+9% +$19.2K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$247K 0.07%
5,715
-15
-0.3% -$779
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.07%
5,030
-120
-2% -$6.04K
PYPL icon
190
PayPal
PYPL
$50.5B
$246K 0.07%
1,305
-103
-7% -$22.3K
SMFG icon
191
Sumitomo Mitsui Financial
SMFG
$164B
$246K 0.07%
36,264
+1,397
+4% +$9.46K
AMT icon
192
American Tower
AMT
$80.4B
$244K 0.07%
834
+1
+0.1% +$273
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.7B
$243K 0.07%
12,526
+272
+2% +$5.34K
JHX icon
194
James Hardie Industries
JHX
$17.5B
$235K 0.07%
5,772
-32
-0.6% -$1.25K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.07%
+5,421
New +$245K
ING icon
196
ING
ING
$102B
$230K 0.06%
16,554
+785
+5% +$11.4K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.1B
$230K 0.06%
868
– –
BE icon
198
Bloom Energy
BE
$64.6B
$227K 0.06%
10,342
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.99B
$226K 0.06%
+10,404
New +$224K
SFE
200
DELISTED
Safeguard Scientifics, Inc.
SFE
$221K 0.06%
30,000
– –
6 7
8
9 10

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
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AMG
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KFAS
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DTL
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RC
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.