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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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
(-21%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$638K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$616K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$256K |
| 5 |
Woodside Energy
WDS
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.06M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$638K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$633K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sumitomo Mitsui Financial
SMFG
$164B
| $214K | 0.08% |
36,314
-329
| -0.9% | -$1.99K |
|
177
Walt Disney
DIS
$181B
| $206K | 0.08% |
2,186
-35
| -2% | -$3.88K |
|
178
Medtronic
MDT
$112B
| $206K | 0.08% |
2,296
-365
| -14% | -$37K |
|
179
Mitsubishi UFJ Financial
MUFG
$254B
| $206K | 0.08% |
38,626
-396
| -1% | -$2.28K |
|
180
Equinor
EQNR
$92.4B
| $202K | 0.08% |
5,825
-84
| -1% | -$3K |
|
181
ING
ING
$102B
| $187K | 0.07% |
18,856
+3,954
| +27% | +$40.4K |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $180K | 0.07% |
28,878
+544
| +2% | +$4.21K |
|
183
Bloom Energy
BE
$64.6B
| $171K | 0.07% |
10,342
| – | – |
|
|
NXDR
184
Nextdoor Holdings
NXDR
$986M
| $154K | 0.06% |
+46,585
| New | +$183K |
|
185
Barclays
BCS
$94.1B
| $142K | 0.05% |
18,707
+2,760
| +17% | +$21.7K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $134K | 0.05% |
29,666
-819
| -3% | -$4.15K |
|
187
LXP Industrial Trust
LXP
$3.57B
| $124K | 0.05% |
+2,317
| New | +$139K |
|
188
Banco Santander
SAN
$210B
| $124K | 0.05% |
44,138
+10,981
| +33% | +$33.5K |
|
|
TEF
189
DELISTED
Telefonica
TEF
| $123K | 0.05% |
24,030
+2,865
| +14% | +$14K |
|
|
SFE
190
DELISTED
Safeguard Scientifics, Inc.
SFE
| $112K | 0.04% |
30,000
| – | – |
|
191
Aegon
AEG
$14.1B
| $96K | 0.04% |
22,427
-1,069
| -5% | -$5.3K |
|
192
Ericsson
ERIC
$33.3B
| $92K | 0.04% |
12,426
+2,100
| +20% | +$17.2K |
|
193
Mizuho Financial
MFG
$130B
| $83K | 0.03% |
37,225
-14,649
| -28% | -$34.6K |
|
194
Nomura Holdings
NMR
$29.1B
| $61K | 0.02% |
17,041
-6,931
| -29% | -$26.5K |
|
195
Nokia
NOK
$52.3B
| $60K | 0.02% |
13,003
+2,031
| +19% | +$10.1K |
|
196
Genworth Financial
GNW
$3.71B
| $58K | 0.02% |
16,443
-348
| -2% | -$1.33K |
|
197
NatWest
NWG
$76.4B
| $58K | 0.02% |
9,874
-931
| -9% | -$5.58K |
|
198
Opendoor
OPEN
$3.38B
| $56K | 0.02% |
12,216
+45
| +0.4% | +$297 |
|
199
Lloyds Banking Group
LYG
$91.3B
| $48K | 0.02% |
23,358
-4,372
| -16% | -$9.65K |
|
|
ADAM
200
Adamas Trust
ADAM
$883M
| $35K | 0.01% |
3,145
-501
| -14% | -$6.14K |
|
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Sage Rhino Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.
- Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
- Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
- Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
- Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
- Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
- Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
- Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.
Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.