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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
+1.91%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.46M
2
TWLO icon
Twilio
TWLO
+$929K
3
MSFT icon
Microsoft
MSFT
+$513K
4
VHT icon
Vanguard Health Care ETF
VHT
+$422K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VFH icon
Vanguard Financials ETF
VFH
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$427K 0.27%
3,460
-106
-3% -$12.4K
ZTS icon
77
Zoetis
ZTS
$31.9B
$421K 0.27%
3,713
-272
-7% -$28.5K
SCHW
78
Charles Schwab
SCHW
$185B
$414K 0.27%
10,293
+397
+4% +$17.3K
EPAM icon
79
EPAM Systems
EPAM
$5.85B
$411K 0.26%
2,374
-668
-22% -$115K
AMGN icon
80
Amgen
AMGN
$210B
$407K 0.26%
2,211
-119
-5% -$21.3K
TSLA icon
81
Tesla
TSLA
$1.29T
$402K 0.26%
27,015
+225
+0.8% +$3.5K
VZ icon
82
Verizon
VZ
$195B
$401K 0.26%
7,016
+4
+0.1% +$230
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.5B
$399K 0.26%
3,363
-200
-6% -$23.4K
PFE icon
84
Pfizer
PFE
$145B
$395K 0.25%
9,602
-135
-1% -$5.36K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$382K 0.25%
9,161
– –
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$380K 0.24%
15,895
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$378K 0.24%
3,003
– –
CCL icon
88
Carnival Corporation Ltd
CCL
$40.5B
$376K 0.24%
8,081
-522
-6% -$27.3K
HSBC icon
89
HSBC
HSBC
$364B
$375K 0.24%
8,985
+366
+4% +$15.3K
ILMN icon
90
Illumina
ILMN
$30.7B
$368K 0.24%
1,027
+11
+1% +$3.47K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$347K 0.22%
1,626
+58
+4% +$12K
SYY icon
92
Sysco
SYY
$39.6B
$339K 0.22%
4,796
-280
-6% -$19.9K
KKR icon
93
KKR & Co
KKR
$97.2B
$338K 0.22%
13,380
– –
SAP icon
94
SAP
SAP
$226B
$331K 0.21%
2,416
+120
+5% +$14.9K
DIS icon
95
Walt Disney
DIS
$170B
$318K 0.2%
2,279
+6
+0.3% +$796
T icon
96
AT&T
T
$160B
$317K 0.2%
12,507
+878
+8% +$21.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.2%
8,000
– –
TTE icon
98
TotalEnergies
TTE
$189B
$312K 0.2%
5,588
+258
+5% +$14.1K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$304K 0.2%
17,036
-1,164
-6% -$20.6K
QCOM icon
100
Qualcomm
QCOM
$171B
$303K 0.19%
+3,977
New +$291K
2 3
4
5 6

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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
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Rhino Capital held 139 positions worth $156M, up 3% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q2 2019 filing shows 12 new, 59 increased, 48 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 96,355 shares worth $1.44M. The largest sale was DocuSign, an estimated $1.18M.

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

  • Sage Rhino Capital's largest Q2 2019 buy was Hewlett Packard: 96,355 shares worth $1.44M.
  • Sage Rhino Capital added most to Twilio in Q2 2019, an estimated $929K increase.
  • Sage Rhino Capital's biggest Q2 2019 reduction was DocuSign, cutting an estimated $1.18M.
  • Sage Rhino Capital fully exited Vanguard Financials ETF in Q2 2019, selling an estimated $610K.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $156M portfolio in Q2 2019.
  • Sage Rhino Capital opened 12 new positions and closed 4 in Q2 2019.
  • Sage Rhino Capital's portfolio value rose 3% quarter-over-quarter to $156M.

Based on Sage Rhino Capital's 13F filing for Q2 2019, filed 20 Aug 2019.