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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
+26.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$50.2M
Cap. Flow
+$16.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
3
MBB icon
iShares MBS ETF
MBB
+$338K
4
AAPL icon
Apple
AAPL
+$334K
5
B
Barrick Mining
B
+$314K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Healthcare 4.93%
3 Financials 3.54%
4 Consumer Discretionary 3.05%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$39.7B
$338K 0.18%
20,595
+8,969
+77% +$134K
QCOM icon
102
Qualcomm
QCOM
$176B
$338K 0.18%
3,708
-17
-0.5% -$1.36K
LLY icon
103
Eli Lilly
LLY
$1.06T
$336K 0.18%
2,045
+118
+6% +$18.1K
ASML icon
104
ASML
ASML
$669B
$328K 0.17%
890
+53
+6% +$16.6K
SNY icon
105
Sanofi
SNY
$104B
$325K 0.17%
6,375
+27
+0.4% +$1.31K
KKR icon
106
KKR & Co
KKR
$92.3B
$323K 0.17%
10,455
– –
TM icon
107
Toyota
TM
$225B
$320K 0.17%
2,547
-242
-9% -$30K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.17%
1,765
+116
+7% +$21.2K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$126B
$302K 0.16%
1,041
+27
+3% +$7.32K
XOM icon
110
ExxonMobil
XOM
$634B
$300K 0.16%
6,712
+1,121
+20% +$50.3K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.16%
8,400
+875
+12% +$29.1K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$297K 0.16%
18,200
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$296K 0.16%
9,370
-30
-0.3% -$840
NVO
114
Novo Nordisk
NVO
$209B
$291K 0.15%
8,876
+226
+3% +$7.21K
CVX icon
115
Chevron
CVX
$366B
$287K 0.15%
3,214
-10
-0.3% -$895
PYPL icon
116
PayPal
PYPL
$50.5B
$287K 0.15%
+1,645
New +$227K
ABT icon
117
Abbott
ABT
$187B
$279K 0.15%
3,048
+78
+3% +$7.05K
T icon
118
AT&T
T
$163B
$278K 0.15%
12,186
-1,010
-8% -$23K
MDT icon
119
Medtronic
MDT
$112B
$277K 0.15%
3,026
+78
+3% +$7.48K
ADSK icon
120
Autodesk
ADSK
$52.6B
$271K 0.14%
1,131
-238
-17% -$46.8K
MA icon
121
Mastercard
MA
$493B
$268K 0.14%
906
+21
+2% +$5.92K
WK icon
122
Workiva
WK
$3.54B
$267K 0.14%
+5,000
New +$205K
DIS icon
123
Walt Disney
DIS
$181B
$261K 0.14%
2,341
-39
-2% -$4.31K
ABBV icon
124
AbbVie
ABBV
$435B
$252K 0.13%
+2,562
New +$226K
WMT icon
125
Walmart Inc
WMT
$890B
$248K 0.13%
6,210
+258
+4% +$10.6K
3 4
5
6 7

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TAM
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AMG
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Sage Rhino Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Rhino Capital held 172 positions worth $189M, up 36% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Rhino Capital deployed $16.9M of net new capital in Q2 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was Avantis US Equity ETF: 105,389 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DocuSign, an estimated $1.25M trimmed.

  • Sage Rhino Capital's largest Q2 2020 buy was Avantis US Equity ETF: 105,389 shares worth $5.26M.
  • Sage Rhino Capital added most to KKR Income Opportunities Fund in Q2 2020, an estimated $719K increase.
  • Sage Rhino Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $1.25M.
  • Sage Rhino Capital fully exited iShares MBS ETF in Q2 2020, selling an estimated $338K.
  • Sage Rhino Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2020.
  • Sage Rhino Capital opened 29 new positions and closed 4 in Q2 2020.
  • Sage Rhino Capital's portfolio value rose 36% quarter-over-quarter to $189M.

Based on Sage Rhino Capital's 13F filing for Q2 2020, filed 30 Jul 2020.