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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
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$262K 0.08%
2,794
-208
-7% -$20.8K
SBUX icon
177
Starbucks
SBUX
$120B
$262K 0.08%
2,876
-12
-0.4% -$1.13K
TXN icon
178
Texas Instruments
TXN
$261B
$261K 0.08%
1,422
-58
-4% -$10.2K
TSM icon
179
TSMC
TSM
$2.18T
$260K 0.08%
2,492
+384
+18% +$44.9K
PLD icon
180
Prologis
PLD
$133B
$259K 0.08%
1,601
+26
+2% +$3.97K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.08%
2,016
– –
NEE icon
182
NextEra Energy
NEE
$177B
$253K 0.08%
2,983
+23
+0.8% +$1.84K
BE icon
183
Bloom Energy
BE
$64.6B
$250K 0.08%
10,342
– –
ADSK icon
184
Autodesk
ADSK
$52.6B
$249K 0.08%
1,163
+15
+1% +$3.46K
UL icon
185
Unilever
UL
$136B
$247K 0.07%
4,819
-1,290
-21% -$71.8K
BAC icon
186
Bank of America
BAC
$442B
$243K 0.07%
5,900
-26
-0.4% -$1.17K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$254B
$242K 0.07%
39,022
+1,739
+5% +$10.8K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$238K 0.07%
6,151
+436
+8% +$15.9K
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.7B
$230K 0.07%
12,542
+16
+0.1% +$297
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$164B
$230K 0.07%
36,643
+379
+1% +$2.7K
NGG icon
191
National Grid
NGG
$81.3B
$226K 0.07%
3,265
+113
+4% +$7.49K
ELV icon
192
Elevance Health
ELV
$85.5B
$225K 0.07%
458
– –
AMD icon
193
Advanced Micro Devices
AMD
$789B
$224K 0.07%
+2,053
New +$245K
DVA icon
194
DaVita
DVA
$11.7B
$224K 0.07%
1,983
-614
-24% -$68.9K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$223K 0.07%
+3,368
New +$219K
EQNR icon
196
Equinor
EQNR
$92.4B
$222K 0.07%
+5,909
New +$184K
AMAT icon
197
Applied Materials
AMAT
$428B
$221K 0.07%
1,676
-98
-6% -$13.5K
IWB icon
198
iShares Russell 1000 ETF
IWB
$50.2B
$217K 0.07%
868
– –
AMT icon
199
American Tower
AMT
$80.4B
$213K 0.06%
849
+15
+2% +$3.66K
TRV icon
200
Travelers Companies
TRV
$80.2B
$210K 0.06%
+1,148
New +$197K
6 7
8
9 10

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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.