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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
+32.9%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.79M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.12M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 3.39% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$110B
| $267K | 0.18% |
+2,934
| New | +$263K |
|
102
Toyota
TM
$222B
| $267K | 0.18% |
+2,262
| New | +$274K |
|
103
SAP
SAP
$230B
| $265K | 0.18% |
+2,296
| New | +$244K |
|
104
Broadcom
AVGO
$2T
| $257K | 0.17% |
+8,550
| New | +$232K |
|
105
Vanguard Real Estate ETF
VNQ
$38.8B
| $256K | 0.17% |
+2,941
| New | +$243K |
|
106
Workiva
WK
$3.38B
| $254K | 0.17% |
+5,000
| New | +$220K |
|
107
Walt Disney
DIS
$181B
| $252K | 0.17% |
+2,273
| New | +$254K |
|
108
Diageo
DEO
$51.6B
| $232K | 0.15% |
+1,417
| New | +$216K |
|
109
Mastercard
MA
$505B
| $232K | 0.15% |
+985
| New | +$212K |
|
110
Bristol-Myers Squibb
BMY
$131B
| $230K | 0.15% |
+4,827
| New | +$240K |
|
111
Abbott
ABT
$187B
| $229K | 0.15% |
+2,862
| New | +$213K |
|
112
Autodesk
ADSK
$51.2B
| $225K | 0.15% |
+1,441
| New | +$215K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.15% |
+6,799
| New | +$215K |
|
114
Booking.com
BKNG
$156B
| $223K | 0.15% |
+3,200
| New | +$228K |
|
115
Sanofi
SNY
$103B
| $222K | 0.15% |
+5,005
| New | +$214K |
|
116
Union Pacific
UNP
$175B
| $221K | 0.15% |
+1,323
| New | +$213K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $209K | 0.14% |
+3,593
| New | +$197K |
|
118
GE Aerospace
GE
$389B
| $174K | 0.12% |
+3,487
| New | +$164K |
|
119
Banco Santander
SAN
$209B
| $173K | 0.11% |
+38,937
| New | +$178K |
|
120
Sumitomo Mitsui Financial
SMFG
$163B
| $143K | 0.09% |
+20,350
| New | +$146K |
|
121
Mitsubishi UFJ Financial
MUFG
$254B
| $125K | 0.08% |
+25,325
| New | +$132K |
|
122
Nokia
NOK
$52.6B
| $86K | 0.06% |
+15,056
| New | +$92.1K |
|
123
Lloyds Banking Group
LYG
$90B
| $81K | 0.05% |
+25,146
| New | +$76.9K |
|
124
Mizuho Financial
MFG
$130B
| $69K | 0.05% |
+22,475
| New | +$70.4K |
|
125
Nomura Holdings
NMR
$29B
| $45K | 0.03% |
+12,607
| New | +$49.3K |
|
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Sage Rhino Capital's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Sage Rhino Capital, which disclosed 127 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 133,723 shares worth $14M.
- Sage Rhino Capital's ten largest holdings make up 45% of its $151M portfolio in Q1 2019.
- Sage Rhino Capital disclosed 127 positions in Q1 2019, its first 13F filing on record.
Based on Sage Rhino Capital's 13F filing for Q1 2019, filed 18 Apr 2019.