We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.46M
2
TWLO icon
Twilio
TWLO
+$929K
3
MSFT icon
Microsoft
MSFT
+$513K
4
VHT icon
Vanguard Health Care ETF
VHT
+$422K
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$361K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.18M
2
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VFH icon
Vanguard Financials ETF
VFH
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$41.4B
$299K 0.19%
27,859
+3,942
+16% +$42.4K
TM icon
102
Toyota
TM
$221B
$292K 0.19%
2,358
+96
+4% +$11.7K
WK icon
103
Workiva
WK
$3.42B
$290K 0.19%
5,000
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$284K 0.18%
2,566
-144
-5% -$17K
MDT icon
105
Medtronic
MDT
$110B
$284K 0.18%
2,918
-16
-0.5% -$1.46K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.9B
$257K 0.16%
2,941
– –
AVGO icon
107
Broadcom
AVGO
$2.01T
$256K 0.16%
8,880
+330
+4% +$9.62K
DEO icon
108
Diageo
DEO
$48.8B
$253K 0.16%
1,466
+49
+3% +$8.24K
MA icon
109
Mastercard
MA
$502B
$250K 0.16%
945
-40
-4% -$10K
SBUX icon
110
Starbucks
SBUX
$120B
$245K 0.16%
+2,926
New +$229K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.16%
4,008
+415
+12% +$24.8K
ABT icon
112
Abbott
ABT
$182B
$241K 0.15%
2,862
– –
BKNG icon
113
Booking.com
BKNG
$160B
$240K 0.15%
3,200
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$238K 0.15%
6,821
+22
+0.3% +$807
ADSK icon
115
Autodesk
ADSK
$50.3B
$235K 0.15%
1,441
– –
SNY icon
116
Sanofi
SNY
$103B
$232K 0.15%
5,365
+360
+7% +$15.3K
UNP icon
117
Union Pacific
UNP
$175B
$223K 0.14%
1,321
-2
-0.2% -$343
C icon
118
Citigroup
C
$233B
$218K 0.14%
+3,106
New +$208K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$216K 0.14%
4,761
-66
-1% -$3.07K
AIG icon
120
American International
AIG
$42.4B
$215K 0.14%
+4,028
New +$201K
AZN icon
121
AstraZeneca
AZN
$252B
$215K 0.14%
+2,601
New +$204K
PSX icon
122
Phillips 66
PSX
$81.9B
$212K 0.14%
+2,262
New +$203K
WMT icon
123
Walmart Inc
WMT
$892B
$209K 0.13%
+5,664
New +$195K
NVO
124
Novo Nordisk
NVO
$201B
$202K 0.13%
+7,896
New +$195K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$163B
$156K 0.1%
22,054
+1,704
+8% +$12.1K
2 3 4
5
6

Similar funds

VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Sage Rhino Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sage Rhino Capital held 139 positions worth $156M, up 3% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q2 2019 filing shows 12 new, 59 increased, 48 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 96,355 shares worth $1.44M. The largest sale was DocuSign, an estimated $1.18M.

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

  • Sage Rhino Capital's largest Q2 2019 buy was Hewlett Packard: 96,355 shares worth $1.44M.
  • Sage Rhino Capital added most to Twilio in Q2 2019, an estimated $929K increase.
  • Sage Rhino Capital's biggest Q2 2019 reduction was DocuSign, cutting an estimated $1.18M.
  • Sage Rhino Capital fully exited Vanguard Financials ETF in Q2 2019, selling an estimated $610K.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $156M portfolio in Q2 2019.
  • Sage Rhino Capital opened 12 new positions and closed 4 in Q2 2019.
  • Sage Rhino Capital's portfolio value rose 3% quarter-over-quarter to $156M.

Based on Sage Rhino Capital's 13F filing for Q2 2019, filed 20 Aug 2019.