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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
+6.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
(+9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$705K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$891K |
| 3 |
FRC
First Republic Bank
FRC
|
+$600K |
| 4 |
Bristow Group
VTOL
|
+$591K |
| 5 |
Dropbox
DBX
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $258K | 0.08% |
36,642
+289
| +0.8% | +$2.05K |
|
177
NextEra Energy
NEE
$177B
| $258K | 0.08% |
3,345
+193
| +6% | +$14.8K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $256K | 0.07% |
2,810
| – | – |
|
179
Mitsubishi UFJ Financial
MUFG
$254B
| $252K | 0.07% |
39,453
+817
| +2% | +$5.72K |
|
180
Verizon
VZ
$196B
| $251K | 0.07% |
+6,466
| New | +$255K |
|
181
Union Pacific
UNP
$174B
| $251K | 0.07% |
1,249
+21
| +2% | +$4.26K |
|
182
Cleveland-Cliffs
CLF
$6.99B
| $249K | 0.07% |
13,568
+1,926
| +17% | +$38.1K |
|
183
STMicroelectronics
STM
$50B
| $225K | 0.07% |
+4,213
| New | +$197K |
|
184
Intuit
INTU
$89B
| $225K | 0.07% |
+505
| New | +$207K |
|
185
Schwab International Equity ETF
SCHF
$68.7B
| $225K | 0.07% |
12,926
+42
| +0.3% | +$719 |
|
186
Woodside Energy
WDS
$42.6B
| $223K | 0.07% |
9,954
-151
| -1% | -$3.63K |
|
187
National Grid
NGG
$81.3B
| $222K | 0.06% |
+3,461
| New | +$207K |
|
188
Insight Enterprises
NSIT
$4.38B
| $221K | 0.06% |
+1,548
| New | +$193K |
|
189
ING
ING
$102B
| $221K | 0.06% |
18,623
+340
| +2% | +$4.5K |
|
190
Clover Health Investments
CLOV
$2.51B
| $221K | 0.06% |
261,500
| – | – |
|
191
Prologis
PLD
$133B
| $220K | 0.06% |
+1,766
| New | +$217K |
|
192
RELX
RELX
$62B
| $218K | 0.06% |
+6,709
| New | +$201K |
|
193
iShares Select Dividend ETF
DVY
$23.6B
| $217K | 0.06% |
1,855
| – | – |
|
194
Advanced Micro Devices
AMD
$789B
| $214K | 0.06% |
+2,184
| New | +$178K |
|
195
Applied Materials
AMAT
$428B
| $211K | 0.06% |
+1,716
| New | +$197K |
|
196
Illumina
ILMN
$28.4B
| $210K | 0.06% |
+926
| New | +$190K |
|
197
Elevance Health
ELV
$85.5B
| $209K | 0.06% |
455
-3
| -0.7% | -$1.43K |
|
198
AB InBev
BUD
$165B
| $209K | 0.06% |
+3,129
| New | +$189K |
|
199
Travelers Companies
TRV
$80.2B
| $201K | 0.06% |
1,175
-495
| -30% | -$90K |
|
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $196K | 0.06% |
+20,000
| New | +$7.98M |
|
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RC
Sage Rhino Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $955K trimmed.
- Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
- Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
- Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $955K.
- Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
- Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
- Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
- Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.
Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.