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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
+9.53%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.28%
Holding
159
New
14
Increased
72
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$930K
2
IAU icon
iShares Gold Trust
IAU
+$899K
3
WFC icon
Wells Fargo
WFC
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
BE icon
Bloom Energy
BE
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 5.16%
3 Financials 4.41%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$361K 0.21%
8,000
– –
PFE icon
102
Pfizer
PFE
$152B
$359K 0.2%
9,588
+742
+8% +$26.4K
MDT icon
103
Medtronic
MDT
$111B
$357K 0.2%
3,012
+76
+3% +$8.34K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$351K 0.2%
3,824
– –
DIS icon
105
Walt Disney
DIS
$181B
$344K 0.2%
2,378
-19
-0.8% -$2.65K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$343K 0.2%
18,200
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$340K 0.19%
3,767
-255
-6% -$21.3K
SAP icon
108
SAP
SAP
$238B
$339K 0.19%
2,477
+49
+2% +$6.44K
ILMN icon
109
Illumina
ILMN
$28.4B
$330K 0.19%
1,012
-2
-0.2% -$606
FSLY icon
110
Fastly Inc
FSLY
$3.63B
$325K 0.18%
+15,303
New +$323K
KKR icon
111
KKR & Co
KKR
$92.9B
$313K 0.18%
10,455
– –
SNY icon
112
Sanofi
SNY
$104B
$311K 0.18%
6,017
+409
+7% +$19.2K
TTE icon
113
TotalEnergies
TTE
$190B
$276K 0.16%
4,977
+45
+0.9% +$2.38K
PSX icon
114
Phillips 66
PSX
$81.2B
$275K 0.16%
2,621
+435
+20% +$48.9K
MA icon
115
Mastercard
MA
$494B
$274K 0.16%
880
-84
-9% -$23.7K
AZN icon
116
AstraZeneca
AZN
$249B
$271K 0.15%
2,718
+51
+2% +$4.8K
ADSK icon
117
Autodesk
ADSK
$52.5B
$267K 0.15%
1,390
-5
-0.4% -$810
AVGO icon
118
Broadcom
AVGO
$2.03T
$265K 0.15%
8,850
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$263K 0.15%
1,904
-583
-23% -$67.6K
LYFT icon
120
Lyft
LYFT
$6.58B
$260K 0.15%
5,654
-61
-1% -$2.67K
BKNG icon
121
Booking.com
BKNG
$161B
$257K 0.15%
3,075
-125
-4% -$9.81K
HSBC icon
122
HSBC
HSBC
$356B
$256K 0.15%
6,700
+984
+17% +$37.3K
DEO icon
123
Diageo
DEO
$53.6B
$253K 0.14%
1,497
+9
+0.6% +$1.46K
ABT icon
124
Abbott
ABT
$186B
$249K 0.14%
2,922
+33
+1% +$2.76K
C icon
125
Citigroup
C
$226B
$241K 0.14%
3,044
-94
-3% -$6.95K
3 4
5
6 7

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TAM
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AMG
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DTL
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Sage Rhino Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Rhino Capital held 159 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rhino Capital's Q4 2019 filing shows 14 new, 72 increased, 50 reduced and 1 closed positions. Its largest new stake was Ameresco: 59,058 shares worth $1.15M. The largest sale was DocuSign, an estimated $1.52M.

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

  • Sage Rhino Capital's largest Q4 2019 buy was Ameresco: 59,058 shares worth $1.15M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q4 2019, an estimated $899K increase.
  • Sage Rhino Capital's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.52M.
  • Sage Rhino Capital fully exited Nokia in Q4 2019, selling an estimated $72K.
  • Sage Rhino Capital's ten largest holdings make up 43% of its $176M portfolio in Q4 2019.
  • Sage Rhino Capital opened 14 new positions and closed 1 in Q4 2019.
  • Sage Rhino Capital's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Sage Rhino Capital's 13F filing for Q4 2019, filed 31 Jan 2020.