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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
-2.76%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.04M
Cap. Flow
+$17.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
32.04%
Holding
237
New
12
Increased
104
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.15M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.18M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.15M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.74M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.77M
2
KIO
KKR Income Opportunities Fund
KIO
+$1.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
VHT icon
Vanguard Health Care ETF
VHT
+$454K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$434K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Financials 4.51%
3 Healthcare 3.59%
4 Consumer Discretionary 3.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
201
Newell Brands
NWL
$2.56B
$166K 0.05%
+18,437
New +$183K
MFG icon
202
Mizuho Financial
MFG
$130B
$144K 0.04%
42,035
+3,327
+9% +$11.1K
BCS icon
203
Barclays
BCS
$94.1B
$142K 0.04%
18,263
+604
+3% +$4.69K
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$124K 0.03%
40,000
+20,000
+100% +$8.9M
DISH
205
DELISTED
DISH Network Corp.
DISH
$121K 0.03%
20,569
-105
-0.5% -$716
HLN icon
206
Haleon
HLN
$44.2B
$114K 0.03%
13,699
+887
+7% +$7.39K
GNW icon
207
Genworth Financial
GNW
$3.71B
$109K 0.03%
18,523
-361
-2% -$2.08K
AEG icon
208
Aegon
AEG
$14.1B
$107K 0.03%
22,359
+292
+1% +$1.5K
LXP icon
209
LXP Industrial Trust
LXP
$3.57B
$102K 0.03%
2,287
-107
-4% -$5.25K
LESL icon
210
Leslie's
LESL
$11M
$90.8K 0.03%
+802
New +$105K
NXDR
211
Nextdoor Holdings
NXDR
$986M
$84.8K 0.02%
46,585
– –
UNIT
212
Uniti Group
UNIT
$2.32B
$80.6K 0.02%
17,075
-1,357
-7% -$6.95K
NMR icon
213
Nomura Holdings
NMR
$29.1B
$77.8K 0.02%
19,350
+3,257
+20% +$13K
TEF
214
DELISTED
Telefonica
TEF
$74.2K 0.02%
18,240
+668
+4% +$2.7K
HPP
215
Hudson Pacific Properties
HPP
$779M
$67K 0.02%
+1,439
New +$61.8K
LYG icon
216
Lloyds Banking Group
LYG
$91.3B
$65.3K 0.02%
30,672
-931
-3% -$2.02K
HBI
217
DELISTED
Hanesbrands
HBI
$63K 0.02%
+15,908
New +$77K
ISPO
218
DELISTED
Inspirato
ISPO
$60.4K 0.02%
5,115
– –
NOK icon
219
Nokia
NOK
$52.3B
$49.6K 0.01%
13,257
-465
-3% -$1.83K
BDN
220
Brandywine Realty Trust
BDN
$554M
$45.9K 0.01%
+10,119
New +$48.2K
GRAB icon
221
Grab
GRAB
$14.9B
$37.7K 0.01%
+10,652
New +$38K
PL icon
222
Planet Labs
PL
$8.53B
$36.6K 0.01%
14,058
– –
LUMN icon
223
Lumen
LUMN
$6.44B
$31.9K 0.01%
22,477
-32,606
-59% -$55.2K
PBI icon
224
Pitney Bowes
PBI
$2.39B
$30.6K 0.01%
10,117
-47
-0.5% -$161
ABG icon
225
Asbury Automotive
ABG
$3.85B
– –
-886
Closed -$213K
6 7 8
9
10

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TAM
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AMG
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Sage Rhino Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Rhino Capital held 237 positions worth $356M, down 0.85% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital deployed $17.2M of net new capital in Q3 2023, opening 12 new positions and adding to 104 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $2.77M trimmed.

  • Sage Rhino Capital's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 40,438 shares worth $3.07M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.15M increase.
  • Sage Rhino Capital's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.77M.
  • Sage Rhino Capital fully exited KKR Income Opportunities Fund in Q3 2023, selling an estimated $1.57M.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $356M portfolio in Q3 2023.
  • Sage Rhino Capital opened 12 new positions and closed 13 in Q3 2023.
  • Sage Rhino Capital's portfolio value fell 0.85% quarter-over-quarter to $356M.

Based on Sage Rhino Capital's 13F filing for Q3 2023, filed 26 Oct 2023.