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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
+26.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$50.2M
Cap. Flow
+$16.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
3
MBB icon
iShares MBS ETF
MBB
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$817K 0.43%
17,527
+473
+3% +$20.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$803K 0.42%
11,320
– –
MRK icon
53
Merck
MRK
$318B
$778K 0.41%
10,542
-15
-0.1% -$1.13K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$766K 0.4%
20,735
-178
-0.9% -$6.31K
BLK icon
55
Blackrock
BLK
$176B
$746K 0.39%
1,371
+109
+9% +$55K
AXP icon
56
American Express
AXP
$230B
$729K 0.38%
7,657
+2,265
+42% +$209K
PG icon
57
Procter & Gamble
PG
$339B
$719K 0.38%
6,010
+148
+3% +$17.3K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$707K 0.37%
3,115
-6
-0.2% -$1.25K
BHP icon
59
BHP
BHP
$230B
$688K 0.36%
15,510
-1,133
-7% -$44.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.36%
19,673
+2,369
+14% +$80.7K
NEM icon
61
Newmont
NEM
$119B
$667K 0.35%
10,802
-4,861
-31% -$288K
EPAM icon
62
EPAM Systems
EPAM
$5.03B
$652K 0.34%
2,589
+352
+16% +$77.5K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$637K 0.34%
+12,584
New +$630K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$619K 0.33%
10,528
+209
+2% +$12.5K
INTC icon
65
Intel
INTC
$513B
$604K 0.32%
10,098
+516
+5% +$30.9K
UNH icon
66
UnitedHealth
UNH
$370B
$604K 0.32%
2,047
+80
+4% +$22.9K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$602K 0.32%
+11,894
New +$597K
SPLK
68
DELISTED
Splunk Inc
SPLK
$597K 0.32%
3,006
-15
-0.5% -$2.37K
B
69
Barrick Mining
B
$73.2B
$562K 0.3%
20,872
-12,554
-38% -$314K
ROST icon
70
Ross Stores
ROST
$81.9B
$553K 0.29%
6,489
+746
+13% +$67.6K
HYRE
71
DELISTED
HyreCar Inc. Common Stock
HYRE
$551K 0.29%
188,000
+10,090
+6% +$20.9K
PM icon
72
Philip Morris
PM
$295B
$549K 0.29%
7,840
+68
+0.9% +$4.96K
ZTS icon
73
Zoetis
ZTS
$30B
$549K 0.29%
4,009
-132
-3% -$17.2K
AMGN icon
74
Amgen
AMGN
$222B
$548K 0.29%
2,324
+97
+4% +$22.1K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.7B
$547K 0.29%
4,623
+1,300
+39% +$140K
1 2
3
4 5

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ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rhino Capital held 172 positions worth $189M, up 36% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital deployed $16.9M of net new capital in Q2 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was Avantis US Equity ETF: 105,389 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $1.25M trimmed.

  • Sage Rhino Capital's largest Q2 2020 buy was Avantis US Equity ETF: 105,389 shares worth $5.26M.
  • Sage Rhino Capital added most to KKR Income Opportunities Fund in Q2 2020, an estimated $719K increase.
  • Sage Rhino Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $1.25M.
  • Sage Rhino Capital fully exited iShares MBS ETF in Q2 2020, selling an estimated $338K.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2020.
  • Sage Rhino Capital opened 29 new positions and closed 4 in Q2 2020.
  • Sage Rhino Capital's portfolio value rose 36% quarter-over-quarter to $189M.

Based on Sage Rhino Capital's 13F filing for Q2 2020, filed 30 Jul 2020.