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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
-5.34%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$27.3M
Cap. Flow
+$1.62M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.88%
Holding
236
New
9
Increased
102
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.09M
2
TSLA icon
Tesla
TSLA
+$856K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$803K
4
SHEL icon
Shell
SHEL
+$648K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$646K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$697K
2
COIN icon
Coinbase
COIN
+$456K
3
AMZN icon
Amazon
AMZN
+$430K
4
LYFT icon
Lyft
LYFT
+$374K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$347K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 5.68%
3 Financials 5.55%
4 Consumer Discretionary 4.57%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$208K 0.06%
618
-40
-6% -$13.5K
SWN
202
DELISTED
Southwestern Energy Company
SWN
$203K 0.06%
28,334
+707
+3% +$3.56K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$173K 0.05%
30,485
+4,158
+16% +$25.5K
SFE
204
DELISTED
Safeguard Scientifics, Inc.
SFE
$157K 0.05%
30,000
– –
ING icon
205
ING
ING
$102B
$155K 0.05%
14,902
-1,652
-10% -$21.5K
MFG icon
206
Mizuho Financial
MFG
$130B
$133K 0.04%
51,874
+5,751
+12% +$15.7K
BCS icon
207
Barclays
BCS
$94.1B
$126K 0.04%
15,947
-2,972
-16% -$30.3K
AEG icon
208
Aegon
AEG
$14.1B
$119K 0.04%
23,496
+994
+4% +$5.02K
SAN icon
209
Banco Santander
SAN
$210B
$112K 0.03%
33,157
+12,193
+58% +$42.7K
OPEN icon
210
Opendoor
OPEN
$3.38B
$102K 0.03%
12,171
– –
NMR icon
211
Nomura Holdings
NMR
$29.1B
$101K 0.03%
23,972
+2,213
+10% +$10K
TEF
212
DELISTED
Telefonica
TEF
$98K 0.03%
21,165
+1,145
+6% +$5.1K
ERIC icon
213
Ericsson
ERIC
$33.3B
$94K 0.03%
10,326
-1,143
-10% -$11.9K
LYG icon
214
Lloyds Banking Group
LYG
$91.3B
$67K 0.02%
27,730
+5,917
+27% +$15.7K
NWG icon
215
NatWest
NWG
$76.4B
$66K 0.02%
10,805
+528
+5% +$3.56K
GNW icon
216
Genworth Financial
GNW
$3.71B
$63K 0.02%
16,791
+633
+4% +$2.54K
NOK icon
217
Nokia
NOK
$52.3B
$60K 0.02%
10,972
+366
+3% +$2.03K
ADAM
218
Adamas Trust
ADAM
$883M
$53K 0.02%
3,646
+565
+18% +$8.26K
IVR icon
219
Invesco Mortgage Capital
IVR
$805M
$24K 0.01%
1,034
-77
-7% -$1.9K
FSLY icon
220
Fastly Inc
FSLY
$3.66B
– –
-8,700
Closed -$308K
HIPO icon
221
Hippo Holdings
HIPO
$861M
– –
-1,200
Closed -$85K
INTU icon
222
Intuit
INTU
$89B
– –
-420
Closed -$270K
JCI icon
223
Johnson Controls International
JCI
$92.2B
– –
-2,488
Closed -$202K
JHX icon
224
James Hardie Industries
JHX
$17.5B
– –
-5,772
Closed -$235K
M icon
225
Macy's
M
$6.68B
– –
-8,371
Closed -$219K
6 7 8
9
10

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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
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DTL
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RC
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Sage Rhino Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Rhino Capital held 236 positions worth $330M, down 7.7% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Rhino Capital's Q1 2022 filing shows 9 new, 102 increased, 75 reduced and 17 closed positions. Its largest new stake was Flex: 85,221 shares worth $1.19M. The largest sale was DocuSign, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2022 buy was Flex: 85,221 shares worth $1.19M.
  • Sage Rhino Capital added most to Tesla in Q1 2022, an estimated $856K increase.
  • Sage Rhino Capital's biggest Q1 2022 reduction was DocuSign, cutting an estimated $697K.
  • Sage Rhino Capital fully exited Seagate in Q1 2022, selling an estimated $327K.
  • Sage Rhino Capital's ten largest holdings make up 37% of its $330M portfolio in Q1 2022.
  • Sage Rhino Capital opened 9 new positions and closed 17 in Q1 2022.
  • Sage Rhino Capital's portfolio value fell 7.7% quarter-over-quarter to $330M.

Based on Sage Rhino Capital's 13F filing for Q1 2022, filed 27 Apr 2022.