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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
-4.49%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$12.7M
(-4.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
205
New
3
Increased
69
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.19M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$910K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$905K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$871K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
| 2 |
iShares Gold Trust
IAU
|
+$1.13M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$763K |
| 4 |
Similarweb
SMWB
|
+$405K |
| 5 |
GSK
GSK
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.84% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
176
Nextdoor Holdings
NXDR
$986M
| $130K | 0.05% |
46,585
| – | – |
|
177
Barclays
BCS
$94.1B
| $115K | 0.05% |
17,971
-736
| -4% | -$5.67K |
|
|
SFE
178
DELISTED
Safeguard Scientifics, Inc.
SFE
| $112K | 0.05% |
30,000
| – | – |
|
179
Banco Santander
SAN
$210B
| $102K | 0.04% |
43,764
-374
| -0.8% | -$936 |
|
180
Mizuho Financial
MFG
$130B
| $92K | 0.04% |
41,842
+4,617
| +12% | +$10.7K |
|
181
Aegon
AEG
$14.1B
| $83K | 0.03% |
20,921
-1,506
| -7% | -$6.56K |
|
182
Genworth Financial
GNW
$3.71B
| $58K | 0.02% |
16,474
+31
| +0.2% | +$125 |
|
183
Nokia
NOK
$52.3B
| $54K | 0.02% |
12,708
-295
| -2% | -$1.43K |
|
|
TEF
184
DELISTED
Telefonica
TEF
| $53K | 0.02% |
16,386
-7,644
| -32% | -$32.4K |
|
185
Lloyds Banking Group
LYG
$91.3B
| $47K | 0.02% |
26,399
+3,041
| +13% | +$6.31K |
|
186
Nomura Holdings
NMR
$29.1B
| $42K | 0.02% |
12,751
-4,290
| -25% | -$15.6K |
|
187
Opendoor
OPEN
$3.38B
| $37K | 0.01% |
12,385
+169
| +1% | +$776 |
|
|
ADAM
188
Adamas Trust
ADAM
$883M
| $33K | 0.01% |
3,490
+345
| +11% | +$3.91K |
|
189
Pitney Bowes
PBI
$2.39B
| $31K | 0.01% |
+13,307
| New | +$42.7K |
|
190
Grab
GRAB
$14.9B
| $26K | 0.01% |
+10,067
| New | +$30.5K |
|
191
American Tower
AMT
$80.4B
| – | – |
-874
| Closed | -$223K |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-10,226
| Closed | -$19K |
|
193
Walt Disney
DIS
$181B
| – | – |
-2,186
| Closed | -$206K |
|
194
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,855
| Closed | -$218K |
|
195
Equinor
EQNR
$92.4B
| – | – |
-5,825
| Closed | -$202K |
|
196
Ericsson
ERIC
$33.3B
| – | – |
-12,426
| Closed | -$92K |
|
|
197
GSK
GSK
$106B
| – | – |
-6,335
| Closed | -$345K |
|
198
LXP Industrial Trust
LXP
$3.57B
| – | – |
-2,317
| Closed | -$124K |
|
199
Medtronic
MDT
$112B
| – | – |
-2,296
| Closed | -$206K |
|
200
NatWest
NWG
$76.4B
| – | – |
-9,874
| Closed | -$58K |
|
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Sage Rhino Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Sage Rhino Capital held 205 positions worth $249M, down 4.8% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sage Rhino Capital's Q3 2022 filing shows 3 new, 69 increased, 91 reduced and 15 closed positions. Its largest new stake was Inspirato: 5,115 shares worth $241K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q3 2022 buy was Inspirato: 5,115 shares worth $241K.
- Sage Rhino Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.19M increase.
- Sage Rhino Capital's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.05M.
- Sage Rhino Capital fully exited Similarweb in Q3 2022, selling an estimated $405K.
- Sage Rhino Capital's ten largest holdings make up 39% of its $249M portfolio in Q3 2022.
- Sage Rhino Capital opened 3 new positions and closed 15 in Q3 2022.
- Sage Rhino Capital's portfolio value fell 4.8% quarter-over-quarter to $249M.
Based on Sage Rhino Capital's 13F filing for Q3 2022, filed 24 Oct 2022.