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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
+0.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$9.53M
(-2.8%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
209
New
4
Increased
115
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clover Health Investments
CLOV
|
+$2.34M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$805K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$675K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$629K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$8.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$814K |
| 3 |
Morgan Stanley
MS
|
+$698K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$605K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$91.3B
| $46K | 0.01% |
18,842
+3,756
| +25% | +$9.2K |
|
202
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-9,808
| Closed | -$211K |
|
|
203
PUT
Clover Health Investments
CLOV
$2.51B
| – | – |
-375,000
| Closed | -$15K |
|
204
Ericsson
ERIC
$33.3B
| – | – |
-10,536
| Closed | -$133K |
|
|
205
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-16,011
| Closed | -$814K |
|
206
GE Aerospace
GE
$384B
| – | – |
-2,915
| Closed | -$196K |
|
207
Nokia
NOK
$52.3B
| – | – |
-10,069
| Closed | -$54K |
|
208
AT&T
T
$163B
| – | – |
-9,931
| Closed | -$216K |
|
|
XYZ
209
Block Inc
XYZ
$47.5B
| – | – |
-1,080
| Closed | -$263K |
|
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Sage Rhino Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Sage Rhino Capital held 209 positions worth $329M, down 2.8% from $339M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sage Rhino Capital's Q3 2021 filing shows 4 new, 115 increased, 53 reduced and 8 closed positions. Its largest new stake was Clover Health Investments: 274,000 shares worth $2.02M. The largest sale was DocuSign, an estimated $8.06M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q3 2021 buy was Clover Health Investments: 274,000 shares worth $2.02M.
- Sage Rhino Capital added most to Vanguard FTSE Emerging Markets ETF in Q3 2021, an estimated $675K increase.
- Sage Rhino Capital's biggest Q3 2021 reduction was DocuSign, cutting an estimated $8.06M.
- Sage Rhino Capital fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $814K.
- Sage Rhino Capital's ten largest holdings make up 41% of its $329M portfolio in Q3 2021.
- Sage Rhino Capital opened 4 new positions and closed 8 in Q3 2021.
- Sage Rhino Capital's portfolio value fell 2.8% quarter-over-quarter to $329M.
Based on Sage Rhino Capital's 13F filing for Q3 2021, filed 18 Oct 2021.