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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
+$6.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.79%
Holding
149
New
14
Increased
71
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NEM icon
Newmont
NEM
+$474K
4
B
Barrick Mining
B
+$461K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
ARMK icon
Aramark
ARMK
+$564K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
DOCU
DocuSign
DOCU
+$353K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$637K 0.4%
8,392
-39
-0.5% -$3.09K
CRM icon
52
Salesforce
CRM
$157B
$630K 0.4%
4,241
+108
+3% +$16.4K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.58B
$623K 0.39%
8,360
– –
CMCSA icon
54
Comcast
CMCSA
$90.3B
$604K 0.38%
13,401
+101
+0.8% +$4.47K
ROST icon
55
Ross Stores
ROST
$81.6B
$595K 0.37%
5,419
-124
-2% -$13.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$593K 0.37%
15,802
+1,090
+7% +$40.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$581K 0.36%
3,262
+94
+3% +$17.9K
BHP icon
58
BHP
BHP
$229B
$535K 0.34%
12,149
-71
-0.6% -$3.32K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80B
$503K 0.32%
7,708
– –
COST icon
60
Costco
COST
$419B
$494K 0.31%
1,713
+11
+0.6% +$3.1K
BLK icon
61
Blackrock
BLK
$177B
$483K 0.3%
1,083
-13
-1% -$5.79K
HD icon
62
Home Depot
HD
$353B
$482K 0.3%
2,078
+7
+0.3% +$1.53K
INTC icon
63
Intel
INTC
$509B
$480K 0.3%
9,309
-387
-4% -$19K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.3%
4,015
– –
TSLA icon
65
Tesla
TSLA
$1.29T
$479K 0.3%
29,805
+2,790
+10% +$43.7K
NFLX icon
66
Netflix
NFLX
$310B
$473K 0.3%
17,690
-250
-1% -$7.82K
UNH icon
67
UnitedHealth
UNH
$372B
$473K 0.3%
2,178
+10
+0.5% +$2.41K
BP icon
68
BP
BP
$108B
$471K 0.3%
12,387
-666
-5% -$25.4K
NEM icon
69
Newmont
NEM
$118B
$462K 0.29%
+12,196
New +$474K
SCHW
70
Charles Schwab
SCHW
$187B
$462K 0.29%
11,043
+750
+7% +$30.3K
CVX icon
71
Chevron
CVX
$367B
$455K 0.29%
3,836
+78
+2% +$9.47K
B
72
Barrick Mining
B
$73.1B
$453K 0.28%
+26,142
New +$461K
AMGN icon
73
Amgen
AMGN
$221B
$443K 0.28%
2,287
+76
+3% +$14.6K
V icon
74
Visa
V
$677B
$438K 0.27%
2,546
+13
+0.5% +$2.31K
ZTS icon
75
Zoetis
ZTS
$30.4B
$437K 0.27%
3,508
-205
-6% -$24.7K
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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KFAS
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DTL
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RC
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Sage Rhino Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Rhino Capital held 149 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Rhino Capital deployed $6.54M of net new capital in Q3 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Newmont: 12,196 shares worth $462K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.6M trimmed.

  • Sage Rhino Capital's largest Q3 2019 buy was Newmont: 12,196 shares worth $462K.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2019, an estimated $3.27M increase.
  • Sage Rhino Capital's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.6M.
  • Sage Rhino Capital fully exited Aramark in Q3 2019, selling an estimated $564K.
  • Sage Rhino Capital's ten largest holdings make up 45% of its $159M portfolio in Q3 2019.
  • Sage Rhino Capital opened 14 new positions and closed 4 in Q3 2019.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Sage Rhino Capital's 13F filing for Q3 2019, filed 25 Oct 2019.