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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
+0.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
+$6.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.79%
Holding
149
New
14
Increased
71
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NEM icon
Newmont
NEM
+$474K
4
B
Barrick Mining
B
+$461K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
ARMK icon
Aramark
ARMK
+$564K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
DOCU
DocuSign
DOCU
+$353K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.27%
+3,848
New +$433K
FRC
77
DELISTED
First Republic Bank
FRC
$435K 0.27%
4,494
-462
-9% -$43.8K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.27%
7,317
-766
-9% -$45.5K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$429K 0.27%
4,275
-800
-16% -$80.2K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$427K 0.27%
4,579
+1,638
+56% +$149K
VZ icon
81
Verizon
VZ
$195B
$423K 0.27%
7,009
-7
-0.1% -$403
AXP icon
82
American Express
AXP
$231B
$409K 0.26%
3,459
-1
-0% -$123
NVS icon
83
Novartis
NVS
$293B
$407K 0.26%
4,681
-78
-2% -$7K
XOM icon
84
ExxonMobil
XOM
$642B
$407K 0.26%
5,765
-572
-9% -$41.4K
SYY icon
85
Sysco
SYY
$40.4B
$402K 0.25%
5,059
+263
+5% +$19.3K
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$393K 0.25%
+4,970
New +$332K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.2B
$387K 0.24%
3,323
-40
-1% -$4.71K
T icon
88
AT&T
T
$162B
$379K 0.24%
13,260
+753
+6% +$19.9K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$376K 0.24%
15,895
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$376K 0.24%
9,161
– –
EPAM icon
91
EPAM Systems
EPAM
$4.86B
$356K 0.22%
1,951
-423
-18% -$79.6K
SPLK
92
DELISTED
Splunk Inc
SPLK
$354K 0.22%
3,003
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.22%
+3,824
New +$346K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.22%
1,656
+30
+2% +$6.18K
CCL icon
95
Carnival Corporation Ltd
CCL
$39.4B
$338K 0.21%
7,741
-340
-4% -$15.7K
TM icon
96
Toyota
TM
$222B
$330K 0.21%
2,456
+98
+4% +$12.8K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$319K 0.2%
8,000
– –
MDT icon
98
Medtronic
MDT
$110B
$319K 0.2%
2,936
+18
+0.6% +$1.88K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$317K 0.2%
18,200
+1,164
+7% +$20.6K
DIS icon
100
Walt Disney
DIS
$181B
$312K 0.2%
2,397
+118
+5% +$16.3K
2 3
4
5 6

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TAM
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AMG
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Sage Rhino Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Rhino Capital held 149 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Rhino Capital deployed $6.54M of net new capital in Q3 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Newmont: 12,196 shares worth $462K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.6M trimmed.

  • Sage Rhino Capital's largest Q3 2019 buy was Newmont: 12,196 shares worth $462K.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2019, an estimated $3.27M increase.
  • Sage Rhino Capital's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.6M.
  • Sage Rhino Capital fully exited Aramark in Q3 2019, selling an estimated $564K.
  • Sage Rhino Capital's ten largest holdings make up 45% of its $159M portfolio in Q3 2019.
  • Sage Rhino Capital opened 14 new positions and closed 4 in Q3 2019.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Sage Rhino Capital's 13F filing for Q3 2019, filed 25 Oct 2019.