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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
+32.9%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.79M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$187B
| $423K | 0.28% |
+9,896
| New | +$447K |
|
77
Verizon
VZ
$196B
| $415K | 0.27% |
+7,012
| New | +$397K |
|
78
Vanguard Extended Market ETF
VXF
$31.7B
| $411K | 0.27% |
+3,563
| New | +$400K |
|
79
Costco
COST
$420B
| $407K | 0.27% |
+1,680
| New | +$367K |
|
80
Zoetis
ZTS
$30.5B
| $401K | 0.27% |
+3,985
| New | +$362K |
|
81
Pfizer
PFE
$153B
| $392K | 0.26% |
+9,737
| New | +$390K |
|
82
American Express
AXP
$230B
| $390K | 0.26% |
+3,566
| New | +$375K |
|
83
Home Depot
HD
$355B
| $390K | 0.26% |
+2,034
| New | +$373K |
|
84
Visa
V
$677B
| $381K | 0.25% |
+2,442
| New | +$352K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $374K | 0.25% |
+9,161
| New | +$366K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $374K | 0.25% |
+3,003
| New | +$375K |
|
87
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $368K | 0.24% |
+15,895
| New | +$350K |
|
88
FTAI Aviation
FTAI
$22.2B
| $357K | 0.24% |
+24,454
| New | +$327K |
|
89
Eli Lilly
LLY
$1.06T
| $352K | 0.23% |
+2,710
| New | +$330K |
|
90
HSBC
HSBC
$356B
| $346K | 0.23% |
+8,619
| New | +$347K |
|
91
Sysco
SYY
$40.3B
| $339K | 0.22% |
+5,076
| New | +$330K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $318K | 0.21% |
+18,200
| New | +$311K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.13T
| $315K | 0.21% |
+1,568
| New | +$317K |
|
94
KKR & Co
KKR
$92.3B
| $314K | 0.21% |
+13,380
| New | +$305K |
|
95
Illumina
ILMN
$28.4B
| $307K | 0.2% |
+1,016
| New | +$296K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $303K | 0.2% |
+8,000
| New | +$287K |
|
97
TotalEnergies
TTE
$190B
| $297K | 0.2% |
+5,330
| New | +$57.2K |
|
98
Cameco
CCJ
$42.4B
| $282K | 0.19% |
+23,917
| New | +$287K |
|
|
ETB
99
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $278K | 0.18% |
+17,825
| New | +$265K |
|
100
AT&T
T
$163B
| $275K | 0.18% |
+11,629
| New | +$268K |
|
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Sage Rhino Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Sage Rhino Capital, which disclosed 127 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
- Sage Rhino Capital's ten largest holdings make up 45% of its $151M portfolio in Q1 2019.
- Sage Rhino Capital disclosed 127 positions in Q1 2019, its first 13F filing on record.
Based on Sage Rhino Capital's 13F filing for Q1 2019, filed 18 Apr 2019.