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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
+1.91%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
(+3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.46M |
| 2 |
Twilio
TWLO
|
+$929K |
| 3 |
Microsoft
MSFT
|
+$513K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$422K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$689K |
| 3 |
Vanguard Financials ETF
VFH
|
+$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
+$289K |
| 5 |
AES
AES
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Healthcare | 4.34% |
| 3 | Financials | 4.09% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FTAI Aviation
FTAI
$23B
| $151K | 0.1% |
11,710
-12,744
| -52% | -$174K |
|
127
GE Aerospace
GE
$396B
| $147K | 0.09% |
2,806
-681
| -20% | -$33.5K |
|
128
Banco Santander
SAN
$209B
| $130K | 0.08% |
29,656
-9,281
| -24% | -$41.7K |
|
129
Mitsubishi UFJ Financial
MUFG
$253B
| $117K | 0.08% |
24,606
-719
| -3% | -$3.45K |
|
|
GUT
130
Gabelli Utility Trust
GUT
$570M
| $84K | 0.05% |
+12,312
| New | +$83.2K |
|
131
Lloyds Banking Group
LYG
$90.7B
| $81K | 0.05% |
28,514
+3,368
| +13% | +$10.4K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $77K | 0.05% |
+13,892
| New | +$80.8K |
|
133
Nokia
NOK
$53.5B
| $67K | 0.04% |
13,371
-1,685
| -11% | -$8.87K |
|
134
NatWest
NWG
$76.5B
| $61K | 0.04% |
+9,951
| New | +$65.2K |
|
135
Mizuho Financial
MFG
$130B
| $46K | 0.03% |
15,901
-6,574
| -29% | -$19.5K |
|
136
Nomura Holdings
NMR
$29B
| – | – |
-12,607
| Closed | -$45K |
|
|
137
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-9,450
| Closed | -$610K |
|
|
WFT
138
DELISTED
Weatherford International plc
WFT
| – | – |
-13,520
| Closed | -$9K |
|
|
NAVB
139
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-700
| Closed | -$2K |
|
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Sage Rhino Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sage Rhino Capital held 139 positions worth $156M, up 3% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sage Rhino Capital's Q2 2019 filing shows 12 new, 59 increased, 48 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 96,355 shares worth $1.44M. The largest sale was DocuSign, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q2 2019 buy was Hewlett Packard: 96,355 shares worth $1.44M.
- Sage Rhino Capital added most to Twilio in Q2 2019, an estimated $929K increase.
- Sage Rhino Capital's biggest Q2 2019 reduction was DocuSign, cutting an estimated $1.18M.
- Sage Rhino Capital fully exited Vanguard Financials ETF in Q2 2019, selling an estimated $610K.
- Sage Rhino Capital's ten largest holdings make up 44% of its $156M portfolio in Q2 2019.
- Sage Rhino Capital opened 12 new positions and closed 4 in Q2 2019.
- Sage Rhino Capital's portfolio value rose 3% quarter-over-quarter to $156M.
Based on Sage Rhino Capital's 13F filing for Q2 2019, filed 20 Aug 2019.