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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
+0.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
+$6.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.79%
Holding
149
New
14
Increased
71
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NEM icon
Newmont
NEM
+$474K
4
B
Barrick Mining
B
+$461K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
ARMK icon
Aramark
ARMK
+$564K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
DOCU
DocuSign
DOCU
+$353K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$168B
$307K 0.19%
4,022
+45
+1% +$3.39K
PFE icon
102
Pfizer
PFE
$149B
$302K 0.19%
8,846
-756
-8% -$27.5K
CCJ icon
103
Cameco
CCJ
$40.8B
$301K 0.19%
31,640
+3,781
+14% +$35.5K
ILMN icon
104
Illumina
ILMN
$29.3B
$300K 0.19%
1,014
-13
-1% -$3.83K
FTAI icon
105
FTAI Aviation
FTAI
$22.7B
$293K 0.18%
22,659
+10,949
+94% +$143K
SAP icon
106
SAP
SAP
$230B
$286K 0.18%
2,428
+12
+0.5% +$1.49K
KKR icon
107
KKR & Co
KKR
$92.8B
$281K 0.18%
10,455
-2,925
-22% -$77.1K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$279K 0.18%
6,780
-41
-0.6% -$1.68K
LLY icon
109
Eli Lilly
LLY
$1.06T
$278K 0.17%
2,487
-79
-3% -$8.79K
MA icon
110
Mastercard
MA
$505B
$262K 0.16%
964
+19
+2% +$5.24K
SNY icon
111
Sanofi
SNY
$104B
$260K 0.16%
5,608
+243
+5% +$10.5K
SBUX icon
112
Starbucks
SBUX
$120B
$259K 0.16%
2,931
+5
+0.2% +$464
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$258K 0.16%
5,085
+324
+7% +$15.2K
TTE icon
114
TotalEnergies
TTE
$191B
$256K 0.16%
4,932
-656
-12% -$34K
BKNG icon
115
Booking.com
BKNG
$156B
$251K 0.16%
3,200
– –
AVGO icon
116
Broadcom
AVGO
$2T
$244K 0.15%
8,850
-30
-0.3% -$853
DEO icon
117
Diageo
DEO
$51.6B
$243K 0.15%
1,488
+22
+2% +$3.68K
ABT icon
118
Abbott
ABT
$187B
$242K 0.15%
2,889
+27
+0.9% +$2.29K
AZN icon
119
AstraZeneca
AZN
$250B
$238K 0.15%
2,667
+66
+3% +$5.72K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.15%
3,901
-107
-3% -$6.42K
LYFT icon
121
Lyft
LYFT
$6.19B
$233K 0.15%
+5,715
New +$312K
WMT icon
122
Walmart Inc
WMT
$892B
$225K 0.14%
5,700
+36
+0.6% +$1.36K
PSX icon
123
Phillips 66
PSX
$82.4B
$224K 0.14%
2,186
-76
-3% -$7.62K
HSBC icon
124
HSBC
HSBC
$352B
$219K 0.14%
5,716
-3,269
-36% -$127K
WK icon
125
Workiva
WK
$3.38B
$219K 0.14%
5,000
– –
2 3 4
5
6

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ACP
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TAM
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AMG
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DTL
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Sage Rhino Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Rhino Capital held 149 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Rhino Capital deployed $6.54M of net new capital in Q3 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Newmont: 12,196 shares worth $462K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.6M trimmed.

  • Sage Rhino Capital's largest Q3 2019 buy was Newmont: 12,196 shares worth $462K.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2019, an estimated $3.27M increase.
  • Sage Rhino Capital's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.6M.
  • Sage Rhino Capital fully exited Aramark in Q3 2019, selling an estimated $564K.
  • Sage Rhino Capital's ten largest holdings make up 45% of its $159M portfolio in Q3 2019.
  • Sage Rhino Capital opened 14 new positions and closed 4 in Q3 2019.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Sage Rhino Capital's 13F filing for Q3 2019, filed 25 Oct 2019.