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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
+9.05%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.53%
Holding
176
New
8
Increased
64
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$977K
2
AAPL icon
Apple
AAPL
+$831K
3
CRM icon
Salesforce
CRM
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.3B
$359K 0.17%
10,455
– –
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$352K 0.17%
6,806
+2,106
+45% +$109K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$351K 0.17%
8,573
-588
-6% -$24.1K
AVGO icon
104
Broadcom
AVGO
$2.04T
$348K 0.17%
9,560
+190
+2% +$6.36K
ASML icon
105
ASML
ASML
$669B
$333K 0.16%
903
+13
+1% +$4.86K
ABT icon
106
Abbott
ABT
$187B
$332K 0.16%
3,053
+5
+0.2% +$507
TM icon
107
Toyota
TM
$225B
$330K 0.16%
2,494
-53
-2% -$6.89K
SNY icon
108
Sanofi
SNY
$104B
$320K 0.15%
6,375
– –
MDT icon
109
Medtronic
MDT
$112B
$315K 0.15%
3,034
+8
+0.3% +$803
NVDA icon
110
NVIDIA
NVDA
$5.42T
$314K 0.15%
23,240
-440
-2% -$5.12K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.15%
8,400
– –
NVO
112
Novo Nordisk
NVO
$209B
$308K 0.15%
8,864
-12
-0.1% -$400
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$308K 0.15%
1,132
+91
+9% +$25.1K
MA icon
114
Mastercard
MA
$493B
$305K 0.15%
902
-4
-0.4% -$1.3K
AER icon
115
AerCap
AER
$23.8B
$302K 0.15%
11,995
-1,381
-10% -$40K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$295K 0.14%
668
+2
+0.3% +$826
LLY icon
117
Eli Lilly
LLY
$1.06T
$292K 0.14%
1,970
-75
-4% -$11.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$291K 0.14%
17,036
-1,164
-6% -$20K
WMT icon
119
Walmart Inc
WMT
$890B
$289K 0.14%
6,201
-9
-0.1% -$400
ILMN icon
120
Illumina
ILMN
$28.4B
$287K 0.14%
955
-9
-0.9% -$3.1K
WK icon
121
Workiva
WK
$3.54B
$279K 0.13%
5,000
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$279K 0.13%
6,269
-454
-7% -$17.4K
PFE icon
123
Pfizer
PFE
$153B
$273K 0.13%
7,854
-25
-0.3% -$877
UNP icon
124
Union Pacific
UNP
$174B
$267K 0.13%
1,355
+13
+1% +$2.42K
PYPL icon
125
PayPal
PYPL
$50.5B
$266K 0.13%
1,349
-296
-18% -$55.7K
3 4
5
6 7

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rhino Capital held 176 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2020 filing shows 8 new, 64 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M. The largest sale was DocuSign, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sage Rhino Capital's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2020, an estimated $1.09M increase.
  • Sage Rhino Capital's biggest Q3 2020 reduction was DocuSign, cutting an estimated $977K.
  • Sage Rhino Capital fully exited ExxonMobil in Q3 2020, selling an estimated $300K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $207M portfolio in Q3 2020.
  • Sage Rhino Capital opened 8 new positions and closed 7 in Q3 2020.
  • Sage Rhino Capital's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sage Rhino Capital's 13F filing for Q3 2020, filed 5 Nov 2020.