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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
-18.3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$36.5M
Cap. Flow
+$131K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.17%
Holding
169
New
11
Increased
71
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.24M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.55M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$392K 0.28%
4,749
+26
+0.6% +$2.32K
SPLK
77
DELISTED
Splunk Inc
SPLK
$381K 0.27%
3,021
+18
+0.6% +$2.65K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$371K 0.27%
+8,282
New +$460K
BP icon
79
BP
BP
$107B
$364K 0.26%
14,906
-366
-2% -$11.8K
FRC
80
DELISTED
First Republic Bank
FRC
$350K 0.25%
4,254
+103
+2% +$10.9K
CCJ icon
81
Cameco
CCJ
$42.4B
$346K 0.25%
45,230
+4,266
+10% +$35K
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$338K 0.24%
+3,060
New +$333K
TM icon
83
Toyota
TM
$225B
$335K 0.24%
2,789
+190
+7% +$25.4K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$333K 0.24%
3,824
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$320K 0.23%
4,579
– –
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$318K 0.23%
15,895
– –
SYY icon
87
Sysco
SYY
$40.3B
$313K 0.22%
6,862
+864
+14% +$59.8K
HD icon
88
Home Depot
HD
$355B
$307K 0.22%
1,645
+9
+0.6% +$1.98K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$237B
$305K 0.22%
9,161
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.22%
1,649
-35
-2% -$7.44K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.22%
8,000
– –
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.9B
$301K 0.22%
3,323
– –
T icon
93
AT&T
T
$163B
$291K 0.21%
13,196
+43
+0.3% +$1.18K
FSLY icon
94
Fastly Inc
FSLY
$3.66B
$290K 0.21%
15,303
– –
SNY icon
95
Sanofi
SNY
$104B
$278K 0.2%
6,348
+331
+6% +$15.8K
SAP icon
96
SAP
SAP
$238B
$271K 0.19%
2,448
-29
-1% -$3.66K
LLY icon
97
Eli Lilly
LLY
$1.06T
$267K 0.19%
1,927
+23
+1% +$3.16K
MDT icon
98
Medtronic
MDT
$112B
$266K 0.19%
2,948
-64
-2% -$6.81K
NVO
99
Novo Nordisk
NVO
$209B
$260K 0.19%
8,650
+770
+10% +$22.9K
ILMN icon
100
Illumina
ILMN
$28.4B
$258K 0.19%
971
-41
-4% -$11.5K
2 3
4
5 6

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TAM
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AMG
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Sage Rhino Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rhino Capital held 169 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q1 2020 filing shows 11 new, 71 increased, 46 reduced and 26 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M. The largest sale was DocuSign, an estimated $3.24M.

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

  • Sage Rhino Capital's largest Q1 2020 buy was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M.
  • Sage Rhino Capital added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $4.45M increase.
  • Sage Rhino Capital's biggest Q1 2020 reduction was DocuSign, cutting an estimated $3.24M.
  • Sage Rhino Capital fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.26M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $139M portfolio in Q1 2020.
  • Sage Rhino Capital opened 11 new positions and closed 26 in Q1 2020.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.