We are live on
!
Find out more
SRC
Sage Rhino Capital Portfolio holdings
AUM
$617M
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+32.9%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.79M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$10.5B
| $1.38M | 0.91% |
+76,048
| New | +$1.28M |
|
27
Wells Fargo
WFC
$265B
| $1.31M | 0.87% |
+27,196
| New | +$1.34M |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.28M | 0.84% |
+23,876
| New | +$1.26M |
|
29
Vanguard Materials ETF
VAW
$3.09B
| $1.26M | 0.84% |
+10,274
| New | +$1.23M |
|
30
Amazon
AMZN
$2.96T
| $1.25M | 0.82% |
+14,020
| New | +$1.17M |
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $1.15M | 0.76% |
+22,070
| New | +$1.12M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.11M | 0.73% |
+18,652
| New | +$1.06M |
|
33
Twilio
TWLO
$29B
| $1.03M | 0.68% |
+8,000
| New | +$901K |
|
34
Terreno Realty
TRNO
$7.27B
| $1.03M | 0.68% |
+24,557
| New | +$982K |
|
35
iShares Russell 2000 ETF
IWM
$82.7B
| $980K | 0.65% |
+6,402
| New | +$962K |
|
36
Cisco
CSCO
$477B
| $932K | 0.62% |
+17,271
| New | +$839K |
|
37
Microsoft
MSFT
$3.69T
| $888K | 0.59% |
+7,531
| New | +$822K |
|
38
JPMorgan Chase
JPM
$946B
| $880K | 0.58% |
+8,698
| New | +$896K |
|
39
Johnson & Johnson
JNJ
$618B
| $871K | 0.58% |
+6,228
| New | +$834K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $864K | 0.57% |
+21,436
| New | +$850K |
|
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $846K | 0.56% |
+18,304
| New | +$822K |
|
42
Merck
MRK
$317B
| $836K | 0.55% |
+10,529
| New | +$787K |
|
43
Oracle
ORCL
$417B
| $792K | 0.52% |
+14,743
| New | +$751K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $788K | 0.52% |
+18,360
| New | +$773K |
|
45
DaVita
DVA
$11.7B
| $756K | 0.5% |
+13,922
| New | +$771K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $745K | 0.49% |
+7,425
| New | +$744K |
|
47
Philip Morris
PM
$292B
| $731K | 0.48% |
+8,266
| New | +$666K |
|
48
Alphabet (Google) Class A
GOOGL
$4.41T
| $714K | 0.47% |
+12,140
| New | +$685K |
|
49
WisdomTree US High Dividend Fund
DHS
$1.57B
| $696K | 0.46% |
+9,610
| New | +$676K |
|
50
Salesforce
CRM
$152B
| $663K | 0.44% |
+4,188
| New | +$649K |
|
Similar funds
VHMC
ACP
MC
TAM
AMG
KFAS
DTL
RC
Sage Rhino Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Sage Rhino Capital, which disclosed 127 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
- Sage Rhino Capital's ten largest holdings make up 45% of its $151M portfolio in Q1 2019.
- Sage Rhino Capital disclosed 127 positions in Q1 2019, its first 13F filing on record.
Based on Sage Rhino Capital's 13F filing for Q1 2019, filed 18 Apr 2019.