We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.53%
Holding
176
New
8
Increased
64
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$977K
2
AAPL icon
Apple
AAPL
+$831K
3
CRM icon
Salesforce
CRM
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.5B
$825K 0.4%
45,538
-29,446
-39% -$492K
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$803K 0.39%
21,393
+658
+3% +$25.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$797K 0.39%
10,880
-440
-4% -$33.5K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$794K 0.38%
3,031
-84
-3% -$21.7K
ORCL icon
55
Oracle
ORCL
$423B
$794K 0.38%
13,292
-6,455
-33% -$367K
BLK icon
56
Blackrock
BLK
$176B
$781K 0.38%
1,385
+14
+1% +$7.99K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.35%
19,979
+306
+2% +$11K
AXP icon
58
American Express
AXP
$230B
$720K 0.35%
7,182
-475
-6% -$46.7K
BHP icon
59
BHP
BHP
$230B
$688K 0.33%
14,923
-587
-4% -$28.2K
CSCO icon
60
Cisco
CSCO
$479B
$673K 0.33%
17,092
-435
-2% -$19K
NEM icon
61
Newmont
NEM
$119B
$667K 0.32%
10,506
-296
-3% -$19.3K
ZTS icon
62
Zoetis
ZTS
$30B
$659K 0.32%
3,982
-27
-0.7% -$4.15K
EPAM icon
63
EPAM Systems
EPAM
$5.03B
$648K 0.31%
2,004
-585
-23% -$175K
UNH icon
64
UnitedHealth
UNH
$370B
$636K 0.31%
2,039
-8
-0.4% -$2.46K
COST icon
65
Costco
COST
$420B
$630K 0.3%
1,774
+2
+0.1% +$672
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$617K 0.3%
10,238
-290
-3% -$17.5K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$604K 0.29%
11,894
– –
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$596K 0.29%
4,598
-25
-0.5% -$3.18K
HYRE
69
DELISTED
HyreCar Inc. Common Stock
HYRE
$592K 0.29%
188,000
– –
AMGN icon
70
Amgen
AMGN
$222B
$590K 0.29%
2,322
-2
-0.1% -$495
PM icon
71
Philip Morris
PM
$295B
$589K 0.28%
7,850
+10
+0.1% +$771
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$581K 0.28%
4,515
– –
WFC icon
73
Wells Fargo
WFC
$264B
$568K 0.27%
24,146
-24,244
-50% -$597K
SPLK
74
DELISTED
Splunk Inc
SPLK
$566K 0.27%
3,006
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.5B
$562K 0.27%
11,084
-1,500
-12% -$76K
1 2
3
4 5

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rhino Capital held 176 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2020 filing shows 8 new, 64 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M. The largest sale was DocuSign, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sage Rhino Capital's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2020, an estimated $1.09M increase.
  • Sage Rhino Capital's biggest Q3 2020 reduction was DocuSign, cutting an estimated $977K.
  • Sage Rhino Capital fully exited ExxonMobil in Q3 2020, selling an estimated $300K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $207M portfolio in Q3 2020.
  • Sage Rhino Capital opened 8 new positions and closed 7 in Q3 2020.
  • Sage Rhino Capital's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sage Rhino Capital's 13F filing for Q3 2020, filed 5 Nov 2020.