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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
-18.3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$36.5M
Cap. Flow
+$131K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.17%
Holding
169
New
11
Increased
71
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.24M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.55M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
26
Terreno Realty
TRNO
$7.49B
$1.18M 0.84%
22,730
-937
-4% -$51.7K
DVA icon
27
DaVita
DVA
$11.7B
$1.06M 0.76%
13,995
-615
-4% -$48.3K
VAW icon
28
Vanguard Materials ETF
VAW
$3.13B
$998K 0.72%
10,376
+203
+2% +$24.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$970K 0.7%
3,755
-1,040
-22% -$319K
ORCL icon
30
Oracle
ORCL
$423B
$958K 0.69%
19,822
+715
+4% +$36.9K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$957K 0.69%
19,990
-480
-2% -$26.1K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.65B
$939K 0.67%
13,494
-2,665
-16% -$236K
TSLA icon
33
Tesla
TSLA
$1.3T
$893K 0.64%
25,560
-885
-3% -$36.7K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$868K 0.62%
20,224
+859
+4% +$46.2K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$850K 0.61%
6,480
+121
+2% +$17.2K
EV
36
DELISTED
Eaton Vance Corp.
EV
$814K 0.58%
25,255
+596
+2% +$25.3K
JPM icon
37
JPMorgan Chase
JPM
$950B
$799K 0.57%
8,879
+603
+7% +$73.3K
AES icon
38
AES
AES
$10.5B
$796K 0.57%
58,528
-21,097
-26% -$378K
MRK icon
39
Merck
MRK
$318B
$775K 0.56%
10,557
-56
-0.5% -$4.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$756K 0.54%
6,602
+200
+3% +$29.8K
NEM icon
41
Newmont
NEM
$119B
$709K 0.51%
15,663
-719
-4% -$32.4K
NFLX icon
42
Netflix
NFLX
$309B
$674K 0.48%
17,950
+240
+1% +$8.49K
ZUO
43
DELISTED
Zuora, Inc.
ZUO
$674K 0.48%
83,710
– –
CSCO icon
44
Cisco
CSCO
$479B
$670K 0.48%
17,054
-397
-2% -$17.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$658K 0.47%
11,320
+440
+4% +$29.8K
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$647K 0.46%
20,913
+1,175
+6% +$46.3K
PG icon
47
Procter & Gamble
PG
$339B
$645K 0.46%
5,862
+80
+1% +$9.6K
CRM icon
48
Salesforce
CRM
$158B
$620K 0.45%
4,307
+96
+2% +$16.5K
B
49
Barrick Mining
B
$73.2B
$612K 0.44%
33,426
-2,995
-8% -$56.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$591K 0.42%
10,160
-140
-1% -$9.5K
1
2
3 4 5

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Sage Rhino Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rhino Capital held 169 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q1 2020 filing shows 11 new, 71 increased, 46 reduced and 26 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M. The largest sale was DocuSign, an estimated $3.24M.

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

  • Sage Rhino Capital's largest Q1 2020 buy was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M.
  • Sage Rhino Capital added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $4.45M increase.
  • Sage Rhino Capital's biggest Q1 2020 reduction was DocuSign, cutting an estimated $3.24M.
  • Sage Rhino Capital fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.26M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $139M portfolio in Q1 2020.
  • Sage Rhino Capital opened 11 new positions and closed 26 in Q1 2020.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.