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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
+9.53%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.28%
Holding
159
New
14
Increased
72
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$930K
2
IAU icon
iShares Gold Trust
IAU
+$899K
3
WFC icon
Wells Fargo
WFC
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
BE icon
Bloom Energy
BE
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 5.16%
3 Financials 4.41%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$511K 0.29%
1,720
+7
+0.4% +$2.08K
SYY icon
77
Sysco
SYY
$40.4B
$509K 0.29%
5,998
+939
+19% +$76.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.29%
4,015
– –
V icon
79
Visa
V
$692B
$494K 0.28%
2,547
+1
+0% +$180
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$478K 0.27%
7,135
+2,165
+44% +$149K
FRC
81
DELISTED
First Republic Bank
FRC
$474K 0.27%
4,151
-343
-8% -$37K
SPLK
82
DELISTED
Splunk Inc
SPLK
$468K 0.27%
3,003
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.26%
7,728
+411
+6% +$24K
NVS icon
84
Novartis
NVS
$293B
$443K 0.25%
4,723
+42
+0.9% +$3.77K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.25%
3,848
– –
CVX icon
86
Chevron
CVX
$371B
$434K 0.25%
3,723
-113
-3% -$13.3K
XOM icon
87
ExxonMobil
XOM
$642B
$431K 0.25%
6,235
+470
+8% +$32.5K
VZ icon
88
Verizon
VZ
$195B
$426K 0.24%
7,214
+205
+3% +$12.4K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.8B
$423K 0.24%
4,579
– –
VXF icon
90
Vanguard Extended Market ETF
VXF
$31.2B
$421K 0.24%
3,323
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$409K 0.23%
15,895
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$404K 0.23%
9,161
– –
T icon
93
AT&T
T
$162B
$383K 0.22%
13,153
-107
-0.8% -$3.09K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.22%
1,684
+28
+2% +$6.08K
HYRE
95
DELISTED
HyreCar Inc. Common Stock
HYRE
$381K 0.22%
123,000
+65,000
+112% +$157K
FTAI icon
96
FTAI Aviation
FTAI
$22.7B
$372K 0.21%
22,905
+246
+1% +$3.59K
CCJ icon
97
Cameco
CCJ
$40.8B
$367K 0.21%
40,964
+9,324
+29% +$86.2K
HD icon
98
Home Depot
HD
$349B
$367K 0.21%
1,636
-442
-21% -$100K
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$363K 0.21%
3,625
-650
-15% -$65.2K
TM icon
100
Toyota
TM
$222B
$363K 0.21%
2,599
+143
+6% +$20K
2 3
4
5 6

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Rhino Capital held 159 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rhino Capital's Q4 2019 filing shows 14 new, 72 increased, 50 reduced and 1 closed positions. Its largest new stake was Ameresco: 59,058 shares worth $1.15M. The largest sale was DocuSign, an estimated $1.52M.

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

  • Sage Rhino Capital's largest Q4 2019 buy was Ameresco: 59,058 shares worth $1.15M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q4 2019, an estimated $899K increase.
  • Sage Rhino Capital's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.52M.
  • Sage Rhino Capital fully exited Nokia in Q4 2019, selling an estimated $72K.
  • Sage Rhino Capital's ten largest holdings make up 43% of its $176M portfolio in Q4 2019.
  • Sage Rhino Capital opened 14 new positions and closed 1 in Q4 2019.
  • Sage Rhino Capital's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Sage Rhino Capital's 13F filing for Q4 2019, filed 31 Jan 2020.