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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
+0.56%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
(+2.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
149
New
14
Increased
71
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.17M |
| 3 |
Newmont
NEM
|
+$474K |
| 4 |
B
Barrick Mining
B
|
+$461K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 2 |
Aramark
ARMK
|
+$564K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$442K |
| 4 |
DOCU
DocuSign
DOCU
|
+$353K |
| 5 |
American International
AIG
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$226B
| $217K | 0.14% |
3,138
+32
| +1% | +$2.18K |
|
127
Duke Energy
DUK
$97.7B
| $214K | 0.13% |
+2,233
| New | +$203K |
|
128
Coca-Cola
KO
$375B
| $213K | 0.13% |
+3,912
| New | +$209K |
|
129
Union Pacific
UNP
$176B
| $213K | 0.13% |
1,314
-7
| -0.5% | -$1.18K |
|
130
Autodesk
ADSK
$52.5B
| $206K | 0.13% |
1,395
-46
| -3% | -$7.16K |
|
131
GSK
GSK
$106B
| $205K | 0.13% |
+3,835
| New | +$197K |
|
132
Mitsubishi UFJ Financial
MUFG
$253B
| $201K | 0.13% |
39,621
+15,015
| +61% | +$73.6K |
|
|
NVO
133
Novo Nordisk
NVO
$207B
| $201K | 0.13% |
7,776
-120
| -2% | -$3.03K |
|
134
SPDR Gold Trust
GLD
$141B
| $194K | 0.12% |
+1,400
| New | +$195K |
|
|
HYRE
135
DELISTED
HyreCar Inc. Common Stock
HYRE
| $145K | 0.09% |
+58,000
| New | +$181K |
|
|
GUT
136
Gabelli Utility Trust
GUT
$564M
| $135K | 0.08% |
18,673
+6,361
| +52% | +$44.6K |
|
137
GE Aerospace
GE
$384B
| $130K | 0.08% |
2,916
+110
| +4% | +$5.17K |
|
138
Mizuho Financial
MFG
$130B
| $118K | 0.07% |
38,425
+22,524
| +142% | +$66.9K |
|
139
Sumitomo Mitsui Financial
SMFG
$163B
| $109K | 0.07% |
15,939
-6,115
| -28% | -$41.8K |
|
140
Lloyds Banking Group
LYG
$90.9B
| $104K | 0.07% |
39,287
+10,773
| +38% | +$27.9K |
|
141
Nokia
NOK
$52.3B
| $72K | 0.05% |
14,241
+870
| +7% | +$4.49K |
|
142
Nomura Holdings
NMR
$29B
| $67K | 0.04% |
+15,872
| New | +$60.3K |
|
143
Banco Santander
SAN
$210B
| $67K | 0.04% |
17,286
-12,370
| -42% | -$49.1K |
|
144
PUT
Meta Platforms (Facebook)
META
$1.51T
| $38K | 0.02% |
+2,500
| New | +$475K |
|
|
145
CALL
SPDR Gold Trust
GLD
$141B
| $32K | 0.02% |
+2,500
| New | +$348K |
|
|
146
American International
AIG
$41.8B
| – | – |
-4,028
| Closed | -$215K |
|
|
147
Aramark
ARMK
$14.8B
| – | – |
-21,674
| Closed | -$564K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-13,892
| Closed | -$77K |
|
149
NatWest
NWG
$76.4B
| – | – |
-9,951
| Closed | -$61K |
|
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Sage Rhino Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Sage Rhino Capital held 149 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sage Rhino Capital deployed $6.54M of net new capital in Q3 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Newmont: 12,196 shares worth $462K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.6M trimmed.
- Sage Rhino Capital's largest Q3 2019 buy was Newmont: 12,196 shares worth $462K.
- Sage Rhino Capital added most to iShares Gold Trust in Q3 2019, an estimated $3.27M increase.
- Sage Rhino Capital's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.6M.
- Sage Rhino Capital fully exited Aramark in Q3 2019, selling an estimated $564K.
- Sage Rhino Capital's ten largest holdings make up 45% of its $159M portfolio in Q3 2019.
- Sage Rhino Capital opened 14 new positions and closed 4 in Q3 2019.
- Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $159M.
Based on Sage Rhino Capital's 13F filing for Q3 2019, filed 25 Oct 2019.