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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
+9.53%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.28%
Holding
159
New
14
Increased
72
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$930K
2
IAU icon
iShares Gold Trust
IAU
+$899K
3
WFC icon
Wells Fargo
WFC
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
BE icon
Bloom Energy
BE
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 5.16%
3 Financials 4.41%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.84%
27,327
-1,393
-5% -$72.3K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.33M 0.76%
14,120
-60
-0.4% -$5.31K
VAW icon
28
Vanguard Materials ETF
VAW
$3.11B
$1.32M 0.75%
10,173
+23
+0.2% +$2.96K
TRNO icon
29
Terreno Realty
TRNO
$7.34B
$1.3M 0.74%
23,667
+224
+1% +$12.2K
ZUO
30
DELISTED
Zuora, Inc.
ZUO
$1.26M 0.72%
83,710
-20,000
-19% -$293K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.25M 0.71%
22,677
+1,796
+9% +$98.9K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.2M 0.68%
14,192
-372
-3% -$31.3K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.16M 0.66%
20,470
+591
+3% +$31.8K
EV
34
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.66%
24,659
+3,722
+18% +$172K
AMRC icon
35
Ameresco
AMRC
$1.36B
$1.15M 0.66%
+59,058
New +$930K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.13M 0.64%
19,365
+171
+0.9% +$10.3K
JPM icon
37
JPMorgan Chase
JPM
$955B
$1.13M 0.64%
8,276
-683
-8% -$87.6K
DVA icon
38
DaVita
DVA
$12.1B
$1.11M 0.63%
14,610
+1,569
+12% +$104K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.5B
$1.06M 0.6%
6,402
– –
ORCL icon
40
Oracle
ORCL
$416B
$1.04M 0.59%
19,107
+1,045
+6% +$57.5K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$922K 0.52%
6,359
+53
+0.8% +$7.19K
MRK icon
42
Merck
MRK
$317B
$907K 0.52%
10,613
+51
+0.5% +$4.19K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$898K 0.51%
19,738
-75
-0.4% -$3.33K
BE icon
44
Bloom Energy
BE
$69B
$855K 0.49%
93,675
-185,600
-66% -$900K
TSLA icon
45
Tesla
TSLA
$1.27T
$843K 0.48%
26,445
-3,360
-11% -$72.9K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$837K 0.48%
18,360
– –
CSCO icon
47
Cisco
CSCO
$479B
$822K 0.47%
17,451
+624
+4% +$29K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$777K 0.44%
10,880
-1,440
-12% -$92.9K
BHP icon
49
BHP
BHP
$227B
$767K 0.44%
15,815
+3,666
+30% +$167K
CRM icon
50
Salesforce
CRM
$158B
$759K 0.43%
4,211
-30
-0.7% -$4.7K
1
2
3 4 5

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ACP
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MC
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TAM
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AMG
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Sage Rhino Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Rhino Capital held 159 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rhino Capital's Q4 2019 filing shows 14 new, 72 increased, 50 reduced and 1 closed positions. Its largest new stake was Ameresco: 59,058 shares worth $1.15M. The largest sale was DocuSign, an estimated $1.52M.

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

  • Sage Rhino Capital's largest Q4 2019 buy was Ameresco: 59,058 shares worth $1.15M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q4 2019, an estimated $899K increase.
  • Sage Rhino Capital's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.52M.
  • Sage Rhino Capital fully exited Nokia in Q4 2019, selling an estimated $72K.
  • Sage Rhino Capital's ten largest holdings make up 43% of its $176M portfolio in Q4 2019.
  • Sage Rhino Capital opened 14 new positions and closed 1 in Q4 2019.
  • Sage Rhino Capital's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Sage Rhino Capital's 13F filing for Q4 2019, filed 31 Jan 2020.