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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
+9.05%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.53%
Holding
176
New
8
Increased
64
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$977K
2
AAPL icon
Apple
AAPL
+$831K
3
CRM icon
Salesforce
CRM
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.67M 0.81%
33,172
+480
+1% +$24.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.78%
4,795
– –
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.53M 0.74%
17,333
+679
+4% +$60.2K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.46M 0.71%
26,261
+1,122
+4% +$62.5K
TRNO icon
30
Terreno Realty
TRNO
$7.49B
$1.33M 0.64%
24,247
+762
+3% +$43.3K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.29M 0.62%
18,725
-1,928
-9% -$128K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$1.24M 0.6%
9,183
-474
-5% -$62.8K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.65B
$1.15M 0.56%
14,451
+705
+5% +$56.9K
DVA icon
34
DaVita
DVA
$11.7B
$1.13M 0.54%
13,157
+142
+1% +$12.1K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.1M 0.53%
23,836
+24
+0.1% +$1.04K
EV
36
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.51%
27,805
+610
+2% +$23.3K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.03M 0.5%
21,122
-259
-1% -$12.6K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.49%
9,988
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$995K 0.48%
13,540
-2,200
-14% -$168K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$989K 0.48%
6,602
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$986K 0.48%
6,623
+4
+0.1% +$592
FSLY icon
42
Fastly Inc
FSLY
$3.66B
$943K 0.46%
10,070
– –
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$923K 0.45%
9,639
+641
+7% +$61.6K
GUT
44
Gabelli Utility Trust
GUT
$559M
$918K 0.44%
124,542
+52,326
+72% +$391K
NFLX icon
45
Netflix
NFLX
$309B
$913K 0.44%
18,250
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$878K 0.42%
9,115
-16
-0.2% -$1.57K
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$867K 0.42%
83,882
– –
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$860K 0.42%
63,025
+3,500
+6% +$48.9K
MRK icon
49
Merck
MRK
$318B
$836K 0.4%
10,562
+20
+0.2% +$1.57K
PG icon
50
Procter & Gamble
PG
$339B
$833K 0.4%
5,992
-18
-0.3% -$2.39K
1
2
3 4 5

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TAM
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AMG
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Sage Rhino Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rhino Capital held 176 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2020 filing shows 8 new, 64 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M. The largest sale was DocuSign, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sage Rhino Capital's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2020, an estimated $1.09M increase.
  • Sage Rhino Capital's biggest Q3 2020 reduction was DocuSign, cutting an estimated $977K.
  • Sage Rhino Capital fully exited ExxonMobil in Q3 2020, selling an estimated $300K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $207M portfolio in Q3 2020.
  • Sage Rhino Capital opened 8 new positions and closed 7 in Q3 2020.
  • Sage Rhino Capital's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sage Rhino Capital's 13F filing for Q3 2020, filed 5 Nov 2020.