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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
+1.91%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.46M
2
TWLO icon
Twilio
TWLO
+$929K
3
MSFT icon
Microsoft
MSFT
+$513K
4
VHT icon
Vanguard Health Care ETF
VHT
+$422K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VFH icon
Vanguard Financials ETF
VFH
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.67B
$1.44M 0.92%
16,449
-490
-3% -$42.9K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.42M 0.91%
46,751
+1,427
+3% +$43.2K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.34M 0.86%
14,120
+100
+0.7% +$9.31K
VAW icon
29
Vanguard Materials ETF
VAW
$2.98B
$1.3M 0.83%
10,141
-133
-1% -$16.5K
TRNO icon
30
Terreno Realty
TRNO
$7.54B
$1.17M 0.75%
23,850
-707
-3% -$32K
WFC icon
31
Wells Fargo
WFC
$261B
$1.17M 0.75%
24,733
-2,463
-9% -$115K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.15M 0.74%
13,854
-8,461
-38% -$689K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.11M 0.71%
18,804
+152
+0.8% +$8.9K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.1M 0.7%
20,137
-3,739
-16% -$200K
ORCL icon
35
Oracle
ORCL
$393B
$1.04M 0.67%
18,248
+3,505
+24% +$190K
AES icon
36
AES
AES
$10.5B
$1.01M 0.65%
60,574
-15,474
-20% -$262K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1M 0.64%
18,997
-3,073
-14% -$161K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$996K 0.64%
6,402
– –
JPM icon
39
JPMorgan Chase
JPM
$938B
$993K 0.64%
8,882
+184
+2% +$20.3K
EV
40
DELISTED
Eaton Vance Corp.
EV
$982K 0.63%
22,773
+1,337
+6% +$54.5K
CSCO icon
41
Cisco
CSCO
$456B
$921K 0.59%
16,822
-449
-3% -$24.8K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$878K 0.56%
6,302
+74
+1% +$10.2K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$844K 0.54%
18,390
+86
+0.5% +$3.89K
MRK icon
44
Merck
MRK
$317B
$843K 0.54%
10,530
+1
+0% +$77
DVA icon
45
DaVita
DVA
$15.4B
$819K 0.53%
14,558
+636
+5% +$32.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$788K 0.51%
18,360
– –
PM icon
47
Philip Morris
PM
$295B
$662K 0.42%
8,431
+165
+2% +$13.6K
NFLX icon
48
Netflix
NFLX
$303B
$659K 0.42%
17,940
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.51T
$657K 0.42%
12,140
– –
PG icon
50
Procter & Gamble
PG
$337B
$654K 0.42%
5,968
+40
+0.7% +$4.26K
1
2
3 4 5

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Sage Rhino Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Rhino Capital held 139 positions worth $156M, up 3% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q2 2019 filing shows 12 new, 59 increased, 48 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 96,355 shares worth $1.44M. The largest sale was DocuSign, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q2 2019 buy was Hewlett Packard: 96,355 shares worth $1.44M.
  • Sage Rhino Capital added most to Twilio in Q2 2019, an estimated $929K increase.
  • Sage Rhino Capital's biggest Q2 2019 reduction was DocuSign, cutting an estimated $1.18M.
  • Sage Rhino Capital fully exited Vanguard Financials ETF in Q2 2019, selling an estimated $610K.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $156M portfolio in Q2 2019.
  • Sage Rhino Capital opened 12 new positions and closed 4 in Q2 2019.
  • Sage Rhino Capital's portfolio value rose 3% quarter-over-quarter to $156M.

Based on Sage Rhino Capital's 13F filing for Q2 2019, filed 20 Aug 2019.