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
+0.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
+$6.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.79%
Holding
149
New
14
Increased
71
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NEM icon
Newmont
NEM
+$474K
4
B
Barrick Mining
B
+$461K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
ARMK icon
Aramark
ARMK
+$564K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
DOCU
DocuSign
DOCU
+$353K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.43M 0.9%
28,720
-1,352
-4% -$67.4K
VAW icon
27
Vanguard Materials ETF
VAW
$3.1B
$1.28M 0.81%
10,150
+9
+0.1% +$1.13K
AES icon
28
AES
AES
$10.5B
$1.26M 0.79%
77,013
+16,439
+27% +$265K
AMZN icon
29
Amazon
AMZN
$2.95T
$1.23M 0.77%
14,180
+60
+0.4% +$5.56K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.23M 0.77%
14,564
+710
+5% +$59.5K
TRNO icon
31
Terreno Realty
TRNO
$7.28B
$1.2M 0.75%
23,443
-407
-2% -$20.4K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.17M 0.73%
20,881
+744
+4% +$41.2K
WFC icon
33
Wells Fargo
WFC
$267B
$1.16M 0.73%
22,956
-1,777
-7% -$83.7K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.13M 0.71%
19,194
+390
+2% +$22.8K
JPM icon
35
JPMorgan Chase
JPM
$954B
$1.05M 0.66%
8,959
+77
+0.9% +$8.71K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.04M 0.65%
19,879
+882
+5% +$46.8K
ORCL icon
37
Oracle
ORCL
$419B
$994K 0.62%
18,062
-186
-1% -$10.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.9B
$969K 0.61%
6,402
– –
EV
39
DELISTED
Eaton Vance Corp.
EV
$941K 0.59%
20,937
-1,836
-8% -$79.5K
BE icon
40
Bloom Energy
BE
$72.6B
$908K 0.57%
279,275
-16,667
-6% -$125K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$853K 0.54%
19,813
+1,423
+8% +$61.8K
MRK icon
42
Merck
MRK
$316B
$848K 0.53%
10,562
+32
+0.3% +$2.56K
CSCO icon
43
Cisco
CSCO
$481B
$831K 0.52%
16,827
+5
+0% +$260
JNJ icon
44
Johnson & Johnson
JNJ
$616B
$816K 0.51%
6,306
+4
+0.1% +$527
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.41T
$752K 0.47%
12,320
+180
+1% +$10.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$750K 0.47%
18,360
– –
PG icon
47
Procter & Gamble
PG
$342B
$745K 0.47%
5,986
+18
+0.3% +$2.13K
DVA icon
48
DaVita
DVA
$11.8B
$744K 0.47%
13,041
-1,517
-10% -$88.1K
ETB
49
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$658K 0.41%
42,025
+1,100
+3% +$17.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.39T
$640K 0.4%
10,500
+860
+9% +$50.9K
1
2
3 4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Rhino Capital held 149 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Rhino Capital deployed $6.54M of net new capital in Q3 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Newmont: 12,196 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.6M trimmed.

  • Sage Rhino Capital's largest Q3 2019 buy was Newmont: 12,196 shares worth $462K.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2019, an estimated $3.27M increase.
  • Sage Rhino Capital's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.6M.
  • Sage Rhino Capital fully exited Aramark in Q3 2019, selling an estimated $564K.
  • Sage Rhino Capital's ten largest holdings make up 45% of its $159M portfolio in Q3 2019.
  • Sage Rhino Capital opened 14 new positions and closed 4 in Q3 2019.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Sage Rhino Capital's 13F filing for Q3 2019, filed 25 Oct 2019.