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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
+26.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$50.2M
Cap. Flow
+$16.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
3
MBB icon
iShares MBS ETF
MBB
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.78%
4,795
+1,040
+28% +$305K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.47M 0.78%
16,654
+422
+3% +$36.9K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.4M 0.74%
25,139
+2,313
+10% +$128K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.25M 0.66%
20,653
+663
+3% +$36.3K
WFC icon
30
Wells Fargo
WFC
$264B
$1.24M 0.65%
48,390
+7,263
+18% +$199K
TRNO icon
31
Terreno Realty
TRNO
$7.49B
$1.24M 0.65%
23,485
+755
+3% +$39.2K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$1.17M 0.61%
9,657
-719
-7% -$80.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.59%
15,740
+5,580
+55% +$377K
ORCL icon
34
Oracle
ORCL
$423B
$1.09M 0.58%
19,747
-75
-0.4% -$3.97K
AES icon
35
AES
AES
$10.5B
$1.09M 0.57%
74,984
+16,456
+28% +$216K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.65B
$1.08M 0.57%
13,746
+252
+2% +$19.1K
ZUO
37
DELISTED
Zuora, Inc.
ZUO
$1.07M 0.56%
83,882
+172
+0.2% +$1.92K
EV
38
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.55%
27,195
+1,940
+8% +$70.6K
DVA icon
39
DaVita
DVA
$11.7B
$1.03M 0.54%
13,015
-980
-7% -$76.5K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.54%
+9,988
New +$1.01M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$998K 0.53%
21,381
+1,157
+6% +$52.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$945K 0.5%
6,602
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$931K 0.49%
6,619
+139
+2% +$20.3K
CMCSA icon
44
Comcast
CMCSA
$90B
$928K 0.49%
23,812
+10,385
+77% +$396K
CRM icon
45
Salesforce
CRM
$158B
$886K 0.47%
4,728
+421
+10% +$70.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$859K 0.45%
9,131
+252
+3% +$23.9K
FSLY icon
47
Fastly Inc
FSLY
$3.66B
$857K 0.45%
10,070
-5,233
-34% -$206K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$856K 0.45%
8,998
+5,174
+135% +$476K
ETB
49
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$830K 0.44%
59,525
+13,500
+29% +$180K
NFLX icon
50
Netflix
NFLX
$309B
$830K 0.44%
18,250
+300
+2% +$12.8K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rhino Capital held 172 positions worth $189M, up 36% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital deployed $16.9M of net new capital in Q2 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was Avantis US Equity ETF: 105,389 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $1.25M trimmed.

  • Sage Rhino Capital's largest Q2 2020 buy was Avantis US Equity ETF: 105,389 shares worth $5.26M.
  • Sage Rhino Capital added most to KKR Income Opportunities Fund in Q2 2020, an estimated $719K increase.
  • Sage Rhino Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $1.25M.
  • Sage Rhino Capital fully exited iShares MBS ETF in Q2 2020, selling an estimated $338K.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2020.
  • Sage Rhino Capital opened 29 new positions and closed 4 in Q2 2020.
  • Sage Rhino Capital's portfolio value rose 36% quarter-over-quarter to $189M.

Based on Sage Rhino Capital's 13F filing for Q2 2020, filed 30 Jul 2020.