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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
+3.66%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$28.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.52%
Holding
232
New
31
Increased
108
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.94M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.03M
5
SMWB icon
Similarweb
SMWB
+$902K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$488K
2
PM icon
Philip Morris
PM
+$420K
3
BP icon
BP
BP
+$408K
4
PSX icon
Phillips 66
PSX
+$350K
5
AI icon
C3.ai
AI
+$311K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 8.09%
3 Financials 6.09%
4 Consumer Discretionary 4.28%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
201
DELISTED
Westpac Banking Corporation
WBK
$221K 0.06%
14,317
-764
-5% -$12.8K
M icon
202
Macy's
M
$6.68B
$219K 0.06%
8,371
-3,880
-32% -$106K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$213K 0.06%
7,188
+152
+2% +$4.64K
ELV icon
204
Elevance Health
ELV
$85.5B
$212K 0.06%
+458
New +$193K
ABB
205
DELISTED
ABB Ltd
ABB
$211K 0.06%
+5,525
New +$194K
RELX icon
206
RELX
RELX
$62B
$208K 0.06%
+6,387
New +$199K
NGG icon
207
National Grid
NGG
$81.3B
$205K 0.06%
+3,152
New +$185K
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$254B
$204K 0.06%
37,283
+2,375
+7% +$13.4K
STM icon
209
STMicroelectronics
STM
$50B
$204K 0.06%
+4,170
New +$197K
JCI icon
210
Johnson Controls International
JCI
$92.2B
$202K 0.06%
+2,488
New +$188K
BCS icon
211
Barclays
BCS
$94.1B
$196K 0.05%
18,919
+937
+5% +$9.83K
OPEN icon
212
Opendoor
OPEN
$3.38B
$172K 0.05%
+12,171
New +$225K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$155K 0.04%
26,327
-346
-1% -$2.17K
SWN
214
DELISTED
Southwestern Energy Company
SWN
$129K 0.04%
27,627
+4,971
+22% +$24.8K
ERIC icon
215
Ericsson
ERIC
$33.3B
$125K 0.04%
+11,469
New +$125K
MFG icon
216
Mizuho Financial
MFG
$130B
$118K 0.03%
46,123
-5,956
-11% -$15.7K
AEG icon
217
Aegon
AEG
$14.1B
$106K 0.03%
22,502
-207
-0.9% -$968
NMR icon
218
Nomura Holdings
NMR
$29.1B
$94K 0.03%
21,759
+1,617
+8% +$7.33K
HIPO icon
219
Hippo Holdings
HIPO
$861M
$85K 0.02%
+1,200
New +$112K
TEF
220
DELISTED
Telefonica
TEF
$82K 0.02%
20,020
-682
-3% -$2.85K
SAN icon
221
Banco Santander
SAN
$210B
$69K 0.02%
20,964
-13,234
-39% -$46.5K
NWG icon
222
NatWest
NWG
$76.4B
$68K 0.02%
+10,277
New +$66.7K
NOK icon
223
Nokia
NOK
$52.3B
$66K 0.02%
+10,606
New +$61.8K
GNW icon
224
Genworth Financial
GNW
$3.71B
$65K 0.02%
16,158
+1,094
+7% +$4.55K
LYG icon
225
Lloyds Banking Group
LYG
$91.3B
$56K 0.02%
21,813
+2,971
+16% +$7.58K
6 7 8
9
10

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VHMC
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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
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Sage Rhino Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Rhino Capital held 232 positions worth $357M, up 8.5% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital deployed $28.1M of net new capital in Q4 2021, opening 31 new positions and adding to 108 existing holdings. Its largest new stake was Coinbase: 32,344 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $420K trimmed.

  • Sage Rhino Capital's largest Q4 2021 buy was Coinbase: 32,344 shares worth $8.16M.
  • Sage Rhino Capital added most to Vanguard Health Care ETF in Q4 2021, an estimated $2.06M increase.
  • Sage Rhino Capital's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $420K.
  • Sage Rhino Capital fully exited CyrusOne Inc Common Stock in Q4 2021, selling an estimated $488K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $357M portfolio in Q4 2021.
  • Sage Rhino Capital opened 31 new positions and closed 5 in Q4 2021.
  • Sage Rhino Capital's portfolio value rose 8.5% quarter-over-quarter to $357M.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.