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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
+10.95%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$33.3M
Cap. Flow
-$741K
Cap. Flow %
-0.19%
Top 10 Hldgs %
32.08%
Holding
248
New
24
Increased
63
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$763K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$667K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$627K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$502K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$491K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$471K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 5.57%
3 Healthcare 3.54%
4 Consumer Discretionary 3.43%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$163B
$204K 0.05%
+12,144
New +$192K
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$204K 0.05%
3,970
-187
-4% -$9.82K
CYTK icon
203
Cytokinetics
CYTK
$10.4B
$204K 0.05%
+2,439
New +$88.3K
PFE icon
204
Pfizer
PFE
$153B
$202K 0.05%
7,022
+60
+0.9% +$1.81K
BUD icon
205
AB InBev
BUD
$165B
$202K 0.05%
+3,128
New +$185K
SAN icon
206
Banco Santander
SAN
$210B
$202K 0.05%
48,690
+2,695
+6% +$10.5K
SPSC icon
207
SPS Commerce
SPSC
$2.64B
$201K 0.05%
+1,037
New +$181K
ATI icon
208
ATI
ATI
$31B
$201K 0.05%
+4,414
New +$183K
OGN icon
209
Organon & Co
OGN
$3.57B
$196K 0.05%
+13,608
New +$185K
MFG icon
210
Mizuho Financial
MFG
$130B
$149K 0.04%
43,381
+1,346
+3% +$4.57K
NWL icon
211
Newell Brands
NWL
$2.56B
$134K 0.03%
15,483
-2,954
-16% -$22.5K
AEG icon
212
Aegon
AEG
$14.1B
$129K 0.03%
22,437
+78
+0.3% +$405
GNW icon
213
Genworth Financial
GNW
$3.71B
$125K 0.03%
18,719
+196
+1% +$1.19K
BCS icon
214
Barclays
BCS
$94.1B
$122K 0.03%
15,541
-2,722
-15% -$19.6K
HLN icon
215
Haleon
HLN
$44.2B
$107K 0.03%
12,960
-739
-5% -$6.09K
DDD icon
216
3D Systems Corp
DDD
$613M
$95.4K 0.02%
+15,027
New +$74.1K
NXDR
217
Nextdoor Holdings
NXDR
$986M
$88K 0.02%
46,585
– –
NMR icon
218
Nomura Holdings
NMR
$29.1B
$87.5K 0.02%
19,405
+55
+0.3% +$226
LYG icon
219
Lloyds Banking Group
LYG
$91.3B
$84.2K 0.02%
35,221
+4,549
+15% +$9.74K
UNIT
220
Uniti Group
UNIT
$2.32B
$82.6K 0.02%
14,298
-2,777
-16% -$14.1K
JBLU icon
221
JetBlue
JBLU
$2.29B
$78.9K 0.02%
+14,212
New +$66.6K
TEF
222
DELISTED
Telefonica
TEF
$69.8K 0.02%
17,890
-350
-2% -$1.41K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$69.1K 0.02%
+10,554
New +$70.5K
CFFN icon
224
Capitol Federal Financial
CFFN
$1.1B
$68.6K 0.02%
+10,643
New +$57.1K
BDN
225
Brandywine Realty Trust
BDN
$554M
$61K 0.02%
11,297
+1,178
+12% +$5.17K
6 7 8
9
10

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MC
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TAM
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AMG
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Sage Rhino Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Rhino Capital held 248 positions worth $389M, up 9.4% from $356M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sage Rhino Capital's Q4 2023 filing shows 24 new, 63 increased, 121 reduced and 18 closed positions. Its largest new stake was Ferrari: 650 shares worth $220K. The largest sale was Vanguard Health Care ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q4 2023 buy was Ferrari: 650 shares worth $220K.
  • Sage Rhino Capital added most to Goldman Sachs BDC in Q4 2023, an estimated $1.18M increase.
  • Sage Rhino Capital's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $502K.
  • Sage Rhino Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2023, selling an estimated $491K.
  • Sage Rhino Capital's ten largest holdings make up 32% of its $389M portfolio in Q4 2023.
  • Sage Rhino Capital opened 24 new positions and closed 18 in Q4 2023.
  • Sage Rhino Capital's portfolio value rose 9.4% quarter-over-quarter to $389M.

Based on Sage Rhino Capital's 13F filing for Q4 2023, filed 5 Feb 2024.