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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
+6.4%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.4M
(+9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
230
New
19
Increased
135
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.81M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.71M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$841K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$705K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$955K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$891K |
| 3 |
FRC
First Republic Bank
FRC
|
+$600K |
| 4 |
Bristow Group
VTOL
|
+$591K |
| 5 |
Dropbox
DBX
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $195K | 0.06% |
+10,000
| New | +$188K |
|
202
Lumen
LUMN
$6.44B
| $184K | 0.05% |
+69,317
| New | +$280K |
|
203
Takeda Pharmaceutical
TAK
$55.7B
| $177K | 0.05% |
+10,742
| New | +$171K |
|
204
Banco Santander
SAN
$210B
| $167K | 0.05% |
45,267
+2,896
| +7% | +$10.3K |
|
205
Planet Labs
PL
$8.53B
| $141K | 0.04% |
35,931
| – | – |
|
206
LXP Industrial Trust
LXP
$3.57B
| $134K | 0.04% |
+2,603
| New | +$139K |
|
207
Barclays
BCS
$94.1B
| $115K | 0.03% |
16,035
+694
| +5% | +$5.74K |
|
208
Haleon
HLN
$44.2B
| $103K | 0.03% |
12,613
+370
| +3% | +$2.95K |
|
|
NXDR
209
Nextdoor Holdings
NXDR
$986M
| $100K | 0.03% |
46,585
| – | – |
|
|
ISPO
210
DELISTED
Inspirato
ISPO
| $98.1K | 0.03% |
5,115
| – | – |
|
211
Mizuho Financial
MFG
$130B
| $95.9K | 0.03% |
34,007
+2,075
| +6% | +$6.35K |
|
212
Genworth Financial
GNW
$3.71B
| $94.4K | 0.03% |
18,799
+734
| +4% | +$4.07K |
|
213
Aegon
AEG
$14.1B
| $88.2K | 0.03% |
20,502
-23
| -0.1% | -$116 |
|
|
HBI
214
DELISTED
Hanesbrands
HBI
| $86.1K | 0.03% |
+16,370
| New | +$103K |
|
|
TEF
215
DELISTED
Telefonica
TEF
| $73.2K | 0.02% |
17,104
+1,285
| +8% | +$5.09K |
|
216
Lloyds Banking Group
LYG
$91.3B
| $72.3K | 0.02% |
31,167
+2,985
| +11% | +$7.22K |
|
217
Nokia
NOK
$52.3B
| $65K | 0.02% |
13,245
+1,979
| +18% | +$9.33K |
|
218
Nomura Holdings
NMR
$29.1B
| $62K | 0.02% |
16,315
+794
| +5% | +$3.13K |
|
|
SFE
219
DELISTED
Safeguard Scientifics, Inc.
SFE
| $51.6K | 0.02% |
30,000
| – | – |
|
220
8x8 Inc
EGHT
$332M
| $45.5K | 0.01% |
+10,906
| New | +$54.5K |
|
|
221
Dropbox
DBX
$8.12B
| – | – |
-22,023
| Closed | -$493K |
|
222
Equinor
EQNR
$92.4B
| – | – |
-5,721
| Closed | -$205K |
|
223
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| – | – |
-21,000
| Closed | -$368K |
|
224
Helmerich & Payne
HP
$3.71B
| – | – |
-4,745
| Closed | -$235K |
|
225
Lyft
LYFT
$6.63B
| – | – |
-18,100
| Closed | -$199K |
|
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Sage Rhino Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Sage Rhino Capital held 230 positions worth $343M, up 9% from $315M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sage Rhino Capital deployed $20.3M of net new capital in Q1 2023, opening 19 new positions and adding to 135 existing holdings. Its largest new stake was Blackstone: 7,299 shares worth $641K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $955K trimmed.
- Sage Rhino Capital's largest Q1 2023 buy was Blackstone: 7,299 shares worth $641K.
- Sage Rhino Capital added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.81M increase.
- Sage Rhino Capital's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $955K.
- Sage Rhino Capital fully exited First Republic Bank in Q1 2023, selling an estimated $600K.
- Sage Rhino Capital's ten largest holdings make up 33% of its $343M portfolio in Q1 2023.
- Sage Rhino Capital opened 19 new positions and closed 10 in Q1 2023.
- Sage Rhino Capital's portfolio value rose 9% quarter-over-quarter to $343M.
Based on Sage Rhino Capital's 13F filing for Q1 2023, filed 21 Apr 2023.