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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
+26.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$50.2M
Cap. Flow
+$16.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
3
MBB icon
iShares MBS ETF
MBB
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$541K 0.29%
5,108
+854
+20% +$87.7K
COST icon
77
Costco
COST
$420B
$537K 0.28%
1,772
+29
+2% +$8.82K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$529K 0.28%
4,515
+500
+12% +$56.9K
AZN icon
79
AstraZeneca
AZN
$250B
$521K 0.28%
4,926
+104
+2% +$10.7K
GUT
80
Gabelli Utility Trust
GUT
$559M
$507K 0.27%
72,216
+47,900
+197% +$322K
V icon
81
Visa
V
$677B
$500K 0.26%
2,589
+37
+1% +$6.76K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.24%
3,848
– –
NVS icon
83
Novartis
NVS
$297B
$451K 0.24%
5,164
+415
+9% +$35.8K
CCJ icon
84
Cameco
CCJ
$42.4B
$446K 0.24%
43,488
-1,742
-4% -$17.4K
HPE icon
85
Hewlett Packard
HPE
$70.5B
$445K 0.23%
45,713
-883
-2% -$8.67K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$444K 0.23%
8,282
– –
VZ icon
87
Verizon
VZ
$196B
$434K 0.23%
7,880
+369
+5% +$20.8K
SCHW
88
Charles Schwab
SCHW
$187B
$425K 0.22%
12,586
-1,173
-9% -$42K
SYY icon
89
Sysco
SYY
$40.3B
$425K 0.22%
7,783
+921
+13% +$48.4K
HD icon
90
Home Depot
HD
$355B
$421K 0.22%
1,682
+37
+2% +$8.47K
AER icon
91
AerCap
AER
$23.8B
$412K 0.22%
+13,376
New +$382K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$412K 0.22%
15,895
– –
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$390K 0.21%
+7,709
New +$388K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$384K 0.2%
3,820
-496
-11% -$49.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$384K 0.2%
8,000
– –
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$383K 0.2%
5,261
-2,375
-31% -$169K
BP icon
97
BP
BP
$107B
$356K 0.19%
15,254
+348
+2% +$8.35K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$355K 0.19%
9,161
– –
SAP icon
99
SAP
SAP
$238B
$353K 0.19%
2,520
+72
+3% +$8.87K
ILMN icon
100
Illumina
ILMN
$28.4B
$347K 0.18%
964
-7
-0.7% -$2.25K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rhino Capital held 172 positions worth $189M, up 36% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital deployed $16.9M of net new capital in Q2 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was Avantis US Equity ETF: 105,389 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $1.25M trimmed.

  • Sage Rhino Capital's largest Q2 2020 buy was Avantis US Equity ETF: 105,389 shares worth $5.26M.
  • Sage Rhino Capital added most to KKR Income Opportunities Fund in Q2 2020, an estimated $719K increase.
  • Sage Rhino Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $1.25M.
  • Sage Rhino Capital fully exited iShares MBS ETF in Q2 2020, selling an estimated $338K.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2020.
  • Sage Rhino Capital opened 29 new positions and closed 4 in Q2 2020.
  • Sage Rhino Capital's portfolio value rose 36% quarter-over-quarter to $189M.

Based on Sage Rhino Capital's 13F filing for Q2 2020, filed 30 Jul 2020.