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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
-15.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$68.2M
Cap. Flow
-$8.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.56%
Holding
224
New
5
Increased
87
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$638K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$616K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K
5
WDS icon
Woodside Energy
WDS
+$254K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.06M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$638K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$633K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 5.08%
3 Financials 4.29%
4 Consumer Discretionary 3.71%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBK
201
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$25K 0.01%
+2,462
New +$144K
DHC
202
Diversified Healthcare Trust
DHC
$2.14B
$19K 0.01%
+10,226
New +$23.4K
ACN icon
203
Accenture
ACN
$108B
– –
-618
Closed -$208K
ADSK icon
204
Autodesk
ADSK
$52.6B
– –
-1,163
Closed -$249K
AMAT icon
205
Applied Materials
AMAT
$428B
– –
-1,676
Closed -$221K
AMD icon
206
Advanced Micro Devices
AMD
$789B
– –
-2,053
Closed -$224K
BAC icon
207
Bank of America
BAC
$442B
– –
-5,900
Closed -$243K
BX icon
208
Blackstone
BX
$110B
– –
-2,083
Closed -$264K
CCL icon
209
Carnival Corporation Ltd
CCL
$39.7B
– –
-21,588
Closed -$437K
CLF icon
210
Cleveland-Cliffs
CLF
$6.99B
– –
-9,563
Closed -$308K
DVA icon
211
DaVita
DVA
$11.7B
– –
-1,983
Closed -$224K
GSST icon
212
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-21,175
Closed -$1.06M
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-12,619
Closed -$633K
ILMN icon
214
Illumina
ILMN
$28.4B
– –
-877
Closed -$298K
IVR icon
215
Invesco Mortgage Capital
IVR
$805M
– –
-1,034
Closed -$24K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.1B
– –
-868
Closed -$217K
NGG icon
217
National Grid
NGG
$81.3B
– –
-3,265
Closed -$226K
PLD icon
218
Prologis
PLD
$133B
– –
-1,601
Closed -$259K
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,542
Closed -$230K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-3,368
Closed -$223K
TRV icon
221
Travelers Companies
TRV
$80.2B
– –
-1,148
Closed -$210K
TSM icon
222
TSMC
TSM
$2.18T
– –
-2,492
Closed -$260K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,341
Closed -$500K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
– –
-6,151
Closed -$238K
5 6 7 8
9

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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
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
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RC
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Sage Rhino Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Rhino Capital held 224 positions worth $262M, down 21% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital withdrew a net $8.4M in Q2 2022, closing 22 positions and reducing 83 holdings. Its most notable exit was Goldman Sachs Access Ultra Short Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sage Rhino Capital opened a new position in Woodside Energy worth $242K.

  • Sage Rhino Capital's largest Q2 2022 buy was Woodside Energy: 11,229 shares worth $242K.
  • Sage Rhino Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.65M increase.
  • Sage Rhino Capital's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.03M.
  • Sage Rhino Capital fully exited Goldman Sachs Access Ultra Short Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $262M portfolio in Q2 2022.
  • Sage Rhino Capital opened 5 new positions and closed 22 in Q2 2022.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $262M.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.