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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$241K 0.07%
4,157
-103
-2% -$6.31K
KO icon
177
Coca-Cola
KO
$375B
$241K 0.07%
4,306
-150
-3% -$9K
AMAT icon
178
Applied Materials
AMAT
$428B
$240K 0.07%
1,735
+20
+1% +$2.87K
UPS icon
179
United Parcel Service
UPS
$88.9B
$240K 0.07%
1,539
-59
-4% -$10.2K
GSK icon
180
GSK
GSK
$106B
$239K 0.07%
+6,580
New +$234K
RELX icon
181
RELX
RELX
$62B
$236K 0.07%
6,990
+201
+3% +$6.64K
GE icon
182
GE Aerospace
GE
$384B
$234K 0.07%
2,651
+10
+0.4% +$899
PFE icon
183
Pfizer
PFE
$153B
$231K 0.06%
6,962
-696
-9% -$24.6K
AMRC icon
184
Ameresco
AMRC
$1.36B
$228K 0.06%
5,915
+359
+6% +$17.4K
BTI icon
185
British American Tobacco
BTI
$128B
$223K 0.06%
7,102
+476
+7% +$15.7K
NSIT icon
186
Insight Enterprises
NSIT
$4.38B
$223K 0.06%
1,533
+16
+1% +$2.38K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$221K 0.06%
2,154
+59
+3% +$6.41K
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.7B
$221K 0.06%
13,026
– –
LNC icon
189
Lincoln National
LNC
$8.81B
$218K 0.06%
+8,823
New +$231K
PLD icon
190
Prologis
PLD
$133B
$218K 0.06%
1,941
+158
+9% +$19.3K
ACN icon
191
Accenture
ACN
$108B
$215K 0.06%
699
+27
+4% +$8.51K
DUK icon
192
Duke Energy
DUK
$97.3B
$211K 0.06%
2,392
-32
-1% -$2.93K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$211K 0.06%
607
-4
-0.7% -$1.4K
CLF icon
194
Cleveland-Cliffs
CLF
$6.99B
$204K 0.06%
13,064
-132
-1% -$2.06K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$204K 0.06%
868
– –
JBL icon
196
Jabil
JBL
$35.8B
$203K 0.06%
+1,598
New +$175K
ETN icon
197
Eaton
ETN
$174B
$202K 0.06%
+947
New +$204K
AAAU icon
198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$183K 0.05%
10,000
– –
TAK icon
199
Takeda Pharmaceutical
TAK
$55.7B
$182K 0.05%
11,751
+831
+8% +$12.9K
SAN icon
200
Banco Santander
SAN
$210B
$173K 0.05%
45,995
+1,189
+3% +$4.51K
6 7
8
9 10

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TAM
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Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.