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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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$254K 0.07%
1,097
-136
-11% -$28.9K
MTH icon
177
Meritage Homes
MTH
$4.86B
$251K 0.06%
+2,882
New +$199K
CLOV icon
178
Clover Health Investments
CLOV
$2.51B
$249K 0.06%
261,500
– –
PLD icon
179
Prologis
PLD
$133B
$246K 0.06%
1,846
-95
-5% -$10.8K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.06%
13,284
+258
+2% +$4.48K
ACN icon
181
Accenture
ACN
$108B
$245K 0.06%
697
-2
-0.3% -$645
TXN icon
182
Texas Instruments
TXN
$261B
$239K 0.06%
1,403
-137
-9% -$21.2K
UPS icon
183
United Parcel Service
UPS
$88.9B
$239K 0.06%
1,520
-19
-1% -$2.87K
GSK icon
184
GSK
GSK
$106B
$235K 0.06%
6,342
-238
-4% -$8.54K
ANF icon
185
Abercrombie & Fitch
ANF
$5B
$233K 0.06%
+2,641
New +$188K
JHX icon
186
James Hardie Industries
JHX
$17.5B
$231K 0.06%
+5,965
New +$179K
ETN icon
187
Eaton
ETN
$174B
$229K 0.06%
952
+5
+0.5% +$1.1K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.1B
$228K 0.06%
868
– –
AAAU icon
189
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$227K 0.06%
11,085
+1,085
+11% +$21.2K
TRV icon
190
Travelers Companies
TRV
$80.2B
$226K 0.06%
+1,186
New +$205K
STLA icon
191
Stellantis
STLA
$20.8B
$225K 0.06%
+9,655
New +$199K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$225K 0.06%
553
-54
-9% -$19.9K
GPI icon
193
Group 1 Automotive
GPI
$3.18B
$224K 0.06%
+736
New +$201K
NGG icon
194
National Grid
NGG
$81.3B
$221K 0.06%
+3,453
New +$206K
RACE icon
195
Ferrari
RACE
$72.5B
$220K 0.06%
+650
New +$217K
CRH icon
196
CRH
CRH
$66.8B
$214K 0.06%
+3,095
New +$187K
ELV icon
197
Elevance Health
ELV
$85.5B
$214K 0.05%
+453
New +$209K
STM icon
198
STMicroelectronics
STM
$50B
$212K 0.05%
+4,229
New +$189K
AGO icon
199
Assured Guaranty
AGO
$3.34B
$211K 0.05%
+2,821
New +$186K
WDS icon
200
Woodside Energy
WDS
$42.6B
$207K 0.05%
9,815
-612
-6% -$13K
6 7
8
9 10

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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.