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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
-18.3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$36.5M
Cap. Flow
+$131K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.17%
Holding
169
New
11
Increased
71
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.24M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.55M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$254K 0.18%
804
+7
+0.9% +$2.12K
QCOM icon
102
Qualcomm
QCOM
$176B
$252K 0.18%
3,725
-42
-1% -$3.44K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30B
$249K 0.18%
7,310
-11,050
-60% -$453K
KKR icon
104
KKR & Co
KKR
$92.3B
$245K 0.18%
10,455
– –
HYRE
105
DELISTED
HyreCar Inc. Common Stock
HYRE
$242K 0.17%
177,910
+54,910
+45% +$154K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.17%
1,014
-6
-0.6% -$1.38K
PFE icon
107
Pfizer
PFE
$153B
$237K 0.17%
7,645
-1,943
-20% -$66.2K
ABT icon
108
Abbott
ABT
$187B
$234K 0.17%
2,970
+48
+2% +$4K
CVX icon
109
Chevron
CVX
$366B
$234K 0.17%
3,224
-499
-13% -$49.3K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$234K 0.17%
18,200
– –
DIS icon
111
Walt Disney
DIS
$181B
$230K 0.17%
2,380
+2
+0.1% +$253
WMT icon
112
Walmart Inc
WMT
$890B
$225K 0.16%
5,952
+252
+4% +$9.69K
AVGO icon
113
Broadcom
AVGO
$2.04T
$223K 0.16%
9,400
+550
+6% +$15.5K
HSBC icon
114
HSBC
HSBC
$356B
$220K 0.16%
7,857
+1,157
+17% +$40.2K
ASML icon
115
ASML
ASML
$669B
$219K 0.16%
837
+31
+4% +$8.82K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.16%
+7,525
New +$280K
ADSK icon
117
Autodesk
ADSK
$52.6B
$214K 0.15%
1,369
-21
-2% -$3.85K
MA icon
118
Mastercard
MA
$493B
$214K 0.15%
885
+5
+0.6% +$1.49K
XOM icon
119
ExxonMobil
XOM
$634B
$212K 0.15%
5,591
-644
-10% -$35.6K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$207K 0.15%
1,400
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.15%
5,777
-1,951
-25% -$91.1K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$153K 0.11%
11,626
+1,135
+11% +$40.4K
GUT
123
Gabelli Utility Trust
GUT
$559M
$139K 0.1%
24,316
+2,052
+9% +$14.8K
GE icon
124
GE Aerospace
GE
$384B
$115K 0.08%
2,916
+72
+3% +$3.84K
SMFG icon
125
Sumitomo Mitsui Financial
SMFG
$164B
$106K 0.08%
22,104
+4,670
+27% +$30.1K
3 4
5
6 7

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TAM
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Sage Rhino Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rhino Capital held 169 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q1 2020 filing shows 11 new, 71 increased, 46 reduced and 26 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M. The largest sale was DocuSign, an estimated $3.24M.

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

  • Sage Rhino Capital's largest Q1 2020 buy was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M.
  • Sage Rhino Capital added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $4.45M increase.
  • Sage Rhino Capital's biggest Q1 2020 reduction was DocuSign, cutting an estimated $3.24M.
  • Sage Rhino Capital fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.26M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $139M portfolio in Q1 2020.
  • Sage Rhino Capital opened 11 new positions and closed 26 in Q1 2020.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.