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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
+1.91%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.46M
2
TWLO icon
Twilio
TWLO
+$929K
3
MSFT icon
Microsoft
MSFT
+$513K
4
VHT icon
Vanguard Health Care ETF
VHT
+$422K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VFH icon
Vanguard Financials ETF
VFH
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
51
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$640K 0.41%
40,925
+23,100
+130% +$361K
BHP icon
52
BHP
BHP
$222B
$633K 0.41%
12,220
+142
+1% +$6.86K
CRM icon
53
Salesforce
CRM
$156B
$627K 0.4%
4,133
-55
-1% -$8.62K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$611K 0.39%
3,168
-115
-4% -$21K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$608K 0.39%
8,360
-1,250
-13% -$90.4K
ARMK icon
56
Aramark
ARMK
$14.8B
$564K 0.36%
21,674
+848
+4% +$19.8K
CMCSA icon
57
Comcast
CMCSA
$87.9B
$562K 0.36%
13,300
+73
+0.6% +$3.08K
ROST icon
58
Ross Stores
ROST
$80.8B
$549K 0.35%
5,543
+68
+1% +$6.63K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.35%
14,712
-3,104
-17% -$114K
BP icon
60
BP
BP
$110B
$535K 0.34%
13,053
-23
-0.2% -$965
UNH icon
61
UnitedHealth
UNH
$372B
$529K 0.34%
2,168
-25
-1% -$6.01K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$526K 0.34%
8,083
+746
+10% +$47.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.6T
$521K 0.33%
9,640
-920
-9% -$53.1K
BLK icon
64
Blackrock
BLK
$176B
$514K 0.33%
1,096
+3
+0.3% +$1.36K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$509K 0.33%
5,075
-2,350
-32% -$236K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.2B
$507K 0.33%
7,708
-200
-3% -$13.1K
XOM icon
67
ExxonMobil
XOM
$641B
$486K 0.31%
6,337
+89
+1% +$6.89K
FRC
68
DELISTED
First Republic Bank
FRC
$484K 0.31%
4,956
+57
+1% +$5.74K
CVX icon
69
Chevron
CVX
$381B
$468K 0.3%
3,758
+162
+5% +$19.6K
INTC icon
70
Intel
INTC
$505B
$464K 0.3%
9,696
-263
-3% -$13K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$462K 0.3%
4,015
-9
-0.2% -$1.01K
COST icon
72
Costco
COST
$419B
$450K 0.29%
1,702
+22
+1% +$5.48K
V icon
73
Visa
V
$692B
$440K 0.28%
2,533
+91
+4% +$14.9K
NVS icon
74
Novartis
NVS
$292B
$435K 0.28%
4,759
-348
-7% -$29.5K
HD icon
75
Home Depot
HD
$348B
$431K 0.28%
2,071
+37
+2% +$7.38K
1 2
3
4 5

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MC
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TAM
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AMG
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DTL
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Sage Rhino Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Rhino Capital held 139 positions worth $156M, up 3% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q2 2019 filing shows 12 new, 59 increased, 48 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 96,355 shares worth $1.44M. The largest sale was DocuSign, an estimated $1.18M.

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

  • Sage Rhino Capital's largest Q2 2019 buy was Hewlett Packard: 96,355 shares worth $1.44M.
  • Sage Rhino Capital added most to Twilio in Q2 2019, an estimated $929K increase.
  • Sage Rhino Capital's biggest Q2 2019 reduction was DocuSign, cutting an estimated $1.18M.
  • Sage Rhino Capital fully exited Vanguard Financials ETF in Q2 2019, selling an estimated $610K.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $156M portfolio in Q2 2019.
  • Sage Rhino Capital opened 12 new positions and closed 4 in Q2 2019.
  • Sage Rhino Capital's portfolio value rose 3% quarter-over-quarter to $156M.

Based on Sage Rhino Capital's 13F filing for Q2 2019, filed 20 Aug 2019.