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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
+9.53%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.28%
Holding
159
New
14
Increased
72
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$930K
2
IAU icon
iShares Gold Trust
IAU
+$899K
3
WFC icon
Wells Fargo
WFC
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
BE icon
Bloom Energy
BE
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 5.16%
3 Financials 4.41%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81B
$753K 0.43%
6,239
+820
+15% +$92.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.37T
$736K 0.42%
10,300
-200
-2% -$12.9K
PG icon
53
Procter & Gamble
PG
$339B
$717K 0.41%
5,782
-204
-3% -$25K
HPE icon
54
Hewlett Packard
HPE
$69.7B
$715K 0.41%
46,235
-50,138
-52% -$801K
PM icon
55
Philip Morris
PM
$294B
$714K 0.41%
8,161
-231
-3% -$19K
ETB
56
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$711K 0.4%
43,525
+1,500
+4% +$24.4K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$701K 0.4%
3,213
-49
-2% -$9.49K
NEM icon
58
Newmont
NEM
$111B
$692K 0.39%
16,382
+4,186
+34% +$164K
BLK icon
59
Blackrock
BLK
$174B
$653K 0.37%
1,275
+192
+18% +$91.1K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$653K 0.37%
10,016
+4,931
+97% +$282K
B
61
Barrick Mining
B
$69.2B
$650K 0.37%
36,421
+10,279
+39% +$176K
SCHW
62
Charles Schwab
SCHW
$187B
$640K 0.36%
13,382
+2,339
+21% +$103K
DHS icon
63
WisdomTree US High Dividend Fund
DHS
$1.57B
$639K 0.36%
8,360
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$635K 0.36%
16,734
+932
+6% +$34.8K
UNH icon
65
UnitedHealth
UNH
$367B
$610K 0.35%
2,067
-111
-5% -$29K
CMCSA icon
66
Comcast
CMCSA
$89.2B
$604K 0.34%
13,424
+23
+0.2% +$1.02K
ZTS icon
67
Zoetis
ZTS
$31.9B
$593K 0.34%
4,373
+865
+25% +$107K
BP icon
68
BP
BP
$108B
$592K 0.34%
15,272
+2,885
+23% +$110K
NFLX icon
69
Netflix
NFLX
$306B
$583K 0.33%
17,710
+20
+0.1% +$593
INTC icon
70
Intel
INTC
$509B
$562K 0.32%
9,537
+228
+2% +$12.8K
EPAM icon
71
EPAM Systems
EPAM
$4.91B
$537K 0.31%
2,407
+456
+23% +$89.7K
AMGN icon
72
Amgen
AMGN
$218B
$536K 0.31%
2,250
-37
-2% -$8.16K
AXP icon
73
American Express
AXP
$232B
$530K 0.3%
4,164
+705
+20% +$84.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.4B
$528K 0.3%
7,608
-100
-1% -$6.75K
CCL icon
75
Carnival Corporation Ltd
CCL
$39.9B
$512K 0.29%
10,491
+2,750
+36% +$123K
1 2
3
4 5

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TAM
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AMG
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Sage Rhino Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Rhino Capital held 159 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rhino Capital's Q4 2019 filing shows 14 new, 72 increased, 50 reduced and 1 closed positions. Its largest new stake was Ameresco: 59,058 shares worth $1.15M. The largest sale was DocuSign, an estimated $1.52M.

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

  • Sage Rhino Capital's largest Q4 2019 buy was Ameresco: 59,058 shares worth $1.15M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q4 2019, an estimated $899K increase.
  • Sage Rhino Capital's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.52M.
  • Sage Rhino Capital fully exited Nokia in Q4 2019, selling an estimated $72K.
  • Sage Rhino Capital's ten largest holdings make up 43% of its $176M portfolio in Q4 2019.
  • Sage Rhino Capital opened 14 new positions and closed 1 in Q4 2019.
  • Sage Rhino Capital's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Sage Rhino Capital's 13F filing for Q4 2019, filed 31 Jan 2020.