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SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$46.2M
Cap. Flow
+$13.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.25%
Holding
184
New
15
Increased
87
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$10.4M
2
LYFT icon
Lyft
LYFT
+$808K
3
UBER icon
Uber
UBER
+$673K
4
CRM icon
Salesforce
CRM
+$513K
5
BA icon
Boeing
BA
+$497K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.08M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$390K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
BIIB icon
Biogen
BIIB
+$222K
5
GSK icon
GSK
GSK
+$214K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Consumer Discretionary 4.17%
3 Healthcare 3.55%
4 Financials 3.1%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.1B
$17.8M 7.03%
80,104
+46,272
+137% +$10.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.8M 5.45%
108,178
-1,335
-1% -$159K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.4M 4.51%
165,109
+2,187
+1% +$141K
IAU icon
4
iShares Gold Trust
IAU
$63.4B
$11.3M 4.48%
312,805
+2,168
+0.7% +$77.6K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$10.4M 4.12%
201,908
+1,044
+0.5% +$50.5K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$9.8M 3.87%
50,358
+292
+0.6% +$51.5K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.97M 3.54%
157,810
+1,170
+0.7% +$59.9K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.77M 3.46%
82,745
-459
-0.6% -$46.4K
AAPL icon
9
Apple
AAPL
$4.95T
$7.67M 3.03%
57,790
-1,511
-3% -$182K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$6.96M 2.75%
110,476
+781
+0.7% +$45.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.97M 2.36%
119,185
+943
+0.8% +$44.3K
TWLO icon
12
Twilio
TWLO
$29.5B
$5.43M 2.15%
16,047
-178
-1% -$55.6K
TSLA icon
13
Tesla
TSLA
$1.22T
$5.36M 2.12%
22,797
+1,842
+9% +$314K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.69M 1.85%
53,005
+297
+0.6% +$25K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.64M 1.83%
50,657
+43
+0.1% +$3.73K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$4.41M 1.74%
77,015
+2,542
+3% +$135K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4.35M 1.72%
171,600
-1,920
-1% -$44.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$4.07M 1.61%
20,919
+293
+1% +$53.6K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.3B
$3.9M 1.54%
17,453
-1,500
-8% -$321K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.9M 1.54%
62,797
-255
-0.4% -$14.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.41M 1.35%
27,991
-547
-2% -$61.9K
KIO
22
KKR Income Opportunities Fund
KIO
$448M
$3.4M 1.34%
235,852
+5,540
+2% +$77.2K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 1.32%
65,391
+1,681
+3% +$85.5K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.57M 1.01%
11,551
+204
+2% +$43.9K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.39M 0.94%
14,660
+340
+2% +$54.3K
1
2 3 4 5

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Sage Rhino Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sage Rhino Capital held 184 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Rhino Capital deployed $13.5M of net new capital in Q4 2020, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Lyft: 22,197 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was DaVita, an estimated $1.08M trimmed.

  • Sage Rhino Capital's largest Q4 2020 buy was Lyft: 22,197 shares worth $1.09M.
  • Sage Rhino Capital added most to DocuSign in Q4 2020, an estimated $10.4M increase.
  • Sage Rhino Capital's biggest Q4 2020 reduction was DaVita, cutting an estimated $1.08M.
  • Sage Rhino Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $390K.
  • Sage Rhino Capital's ten largest holdings make up 42% of its $253M portfolio in Q4 2020.
  • Sage Rhino Capital opened 15 new positions and closed 6 in Q4 2020.
  • Sage Rhino Capital's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Sage Rhino Capital's 13F filing for Q4 2020, filed 3 Feb 2021.