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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
+9.05%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.53%
Holding
176
New
8
Increased
64
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$977K
2
AAPL icon
Apple
AAPL
+$831K
3
CRM icon
Salesforce
CRM
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$550K 0.27%
5,021
+95
+2% +$10.6K
B
77
Barrick Mining
B
$73.2B
$550K 0.27%
19,563
-1,309
-6% -$37.3K
SCHW
78
Charles Schwab
SCHW
$187B
$546K 0.26%
15,078
+2,492
+20% +$86.7K
ROST icon
79
Ross Stores
ROST
$81.9B
$529K 0.26%
5,670
-819
-13% -$73.5K
INTC icon
80
Intel
INTC
$513B
$497K 0.24%
9,589
-509
-5% -$26.5K
V icon
81
Visa
V
$677B
$497K 0.24%
2,484
-105
-4% -$21K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$487K 0.24%
8,250
-32
-0.4% -$1.83K
VZ icon
83
Verizon
VZ
$196B
$472K 0.23%
7,936
+56
+0.7% +$3.25K
CCJ icon
84
Cameco
CCJ
$42.4B
$469K 0.23%
46,402
+2,914
+7% +$31.5K
CRM icon
85
Salesforce
CRM
$158B
$465K 0.22%
1,849
-2,879
-61% -$630K
HD icon
86
Home Depot
HD
$355B
$464K 0.22%
1,672
-10
-0.6% -$2.71K
FRC
87
DELISTED
First Republic Bank
FRC
$458K 0.22%
4,202
-906
-18% -$101K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.22%
3,848
– –
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$450K 0.22%
15,895
– –
NVS icon
90
Novartis
NVS
$297B
$440K 0.21%
5,055
-109
-2% -$9.44K
SYY icon
91
Sysco
SYY
$40.3B
$436K 0.21%
7,012
-771
-10% -$44.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.21%
8,000
– –
HPE icon
93
Hewlett Packard
HPE
$70.5B
$429K 0.21%
45,795
+82
+0.2% +$783
QCOM icon
94
Qualcomm
QCOM
$176B
$414K 0.2%
3,515
-193
-5% -$20.6K
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$398K 0.19%
5,680
+419
+8% +$32.9K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$390K 0.19%
7,709
– –
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.8B
$389K 0.19%
+8,233
New +$387K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$389K 0.19%
3,870
+50
+1% +$5.02K
SAP icon
99
SAP
SAP
$238B
$386K 0.19%
2,478
-42
-2% -$6.67K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.18%
1,786
+21
+1% +$4.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rhino Capital held 176 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2020 filing shows 8 new, 64 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M. The largest sale was DocuSign, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sage Rhino Capital's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2020, an estimated $1.09M increase.
  • Sage Rhino Capital's biggest Q3 2020 reduction was DocuSign, cutting an estimated $977K.
  • Sage Rhino Capital fully exited ExxonMobil in Q3 2020, selling an estimated $300K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $207M portfolio in Q3 2020.
  • Sage Rhino Capital opened 8 new positions and closed 7 in Q3 2020.
  • Sage Rhino Capital's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sage Rhino Capital's 13F filing for Q3 2020, filed 5 Nov 2020.