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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
-18.3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$36.5M
Cap. Flow
+$131K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.17%
Holding
169
New
11
Increased
71
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.24M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.55M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$575K 0.41%
10,319
+303
+3% +$18.5K
PM icon
52
Philip Morris
PM
$295B
$567K 0.41%
7,772
-389
-5% -$32K
ETB
53
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$561K 0.4%
46,025
+2,500
+6% +$38K
BLK icon
54
Blackrock
BLK
$176B
$555K 0.4%
1,262
-13
-1% -$6.41K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$551K 0.4%
17,304
+570
+3% +$20.4K
BHP icon
56
BHP
BHP
$230B
$545K 0.39%
16,643
+828
+5% +$34.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$521K 0.37%
3,121
-92
-3% -$18K
INTC icon
58
Intel
INTC
$513B
$519K 0.37%
9,582
+45
+0.5% +$2.66K
ROST icon
59
Ross Stores
ROST
$81.9B
$499K 0.36%
5,743
-496
-8% -$53K
COST icon
60
Costco
COST
$420B
$497K 0.36%
1,743
+23
+1% +$6.98K
UNH icon
61
UnitedHealth
UNH
$370B
$491K 0.35%
1,967
-100
-5% -$27.5K
ZTS icon
62
Zoetis
ZTS
$30B
$487K 0.35%
4,141
-232
-5% -$30.5K
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
$472K 0.34%
7,636
+501
+7% +$30.6K
SCHW
64
Charles Schwab
SCHW
$187B
$463K 0.33%
13,759
+377
+3% +$15.8K
AXP icon
65
American Express
AXP
$230B
$462K 0.33%
5,392
+1,228
+29% +$143K
CMCSA icon
66
Comcast
CMCSA
$90B
$462K 0.33%
13,427
+3
+0% +$127
HPE icon
67
Hewlett Packard
HPE
$70.5B
$452K 0.32%
46,596
+361
+0.8% +$4.73K
AMGN icon
68
Amgen
AMGN
$222B
$451K 0.32%
2,227
-23
-1% -$5.02K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.32%
3,848
– –
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$435K 0.31%
4,316
+691
+19% +$69.4K
AZN icon
71
AstraZeneca
AZN
$250B
$431K 0.31%
4,822
+2,104
+77% +$198K
EPAM icon
72
EPAM Systems
EPAM
$5.03B
$415K 0.3%
2,237
-170
-7% -$36.7K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.3%
4,015
– –
V icon
74
Visa
V
$677B
$411K 0.3%
2,552
+5
+0.2% +$942
VZ icon
75
Verizon
VZ
$196B
$404K 0.29%
7,511
+297
+4% +$17K
1 2
3
4 5

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TAM
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AMG
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Sage Rhino Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rhino Capital held 169 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q1 2020 filing shows 11 new, 71 increased, 46 reduced and 26 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M. The largest sale was DocuSign, an estimated $3.24M.

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

  • Sage Rhino Capital's largest Q1 2020 buy was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M.
  • Sage Rhino Capital added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $4.45M increase.
  • Sage Rhino Capital's biggest Q1 2020 reduction was DocuSign, cutting an estimated $3.24M.
  • Sage Rhino Capital fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.26M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $139M portfolio in Q1 2020.
  • Sage Rhino Capital opened 11 new positions and closed 26 in Q1 2020.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.