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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
+9.53%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.85%
Top 10 Hldgs %
43.28%
Holding
159
New
14
Increased
72
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$930K
2
IAU icon
iShares Gold Trust
IAU
+$899K
3
WFC icon
Wells Fargo
WFC
+$601K
4
FSLY icon
Fastly Inc
FSLY
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$282K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
BE icon
Bloom Energy
BE
+$900K
4
HPE icon
Hewlett Packard
HPE
+$801K
5
KIO
KKR Income Opportunities Fund
KIO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 5.16%
3 Financials 4.41%
4 Communication Services 2.72%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$240K 0.14%
4,104
+269
+7% +$15K
ASML icon
127
ASML
ASML
$655B
$239K 0.14%
+806
New +$218K
BIIB icon
128
Biogen
BIIB
$30.5B
$236K 0.13%
+797
New +$221K
UNP icon
129
Union Pacific
UNP
$175B
$235K 0.13%
1,323
+9
+0.7% +$1.54K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$234K 0.13%
+1,020
New +$206K
NVO
131
Novo Nordisk
NVO
$203B
$231K 0.13%
7,880
+104
+1% +$2.88K
WK icon
132
Workiva
WK
$3.38B
$227K 0.13%
5,000
– –
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$227K 0.13%
6,927
+147
+2% +$4.84K
KO icon
134
Coca-Cola
KO
$374B
$221K 0.13%
3,978
+66
+2% +$3.55K
WMT icon
135
Walmart Inc
WMT
$892B
$221K 0.13%
5,700
– –
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$254B
$216K 0.12%
41,115
+1,494
+4% +$7.88K
SBUX icon
137
Starbucks
SBUX
$120B
$214K 0.12%
2,377
-554
-19% -$47.2K
BAC icon
138
Bank of America
BAC
$441B
$210K 0.12%
+6,042
New +$195K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$208K 0.12%
+634
New +$192K
GLD icon
140
SPDR Gold Trust
GLD
$138B
$206K 0.12%
1,400
– –
SONY icon
141
Sony
SONY
$136B
$204K 0.12%
+14,380
New +$179K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.5B
$203K 0.12%
+15,702
New +$193K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.12%
3,644
-257
-7% -$15.2K
DUK icon
144
Duke Energy
DUK
$96.6B
$202K 0.11%
2,233
– –
GUT
145
Gabelli Utility Trust
GUT
$558M
$173K 0.1%
22,264
+3,591
+19% +$26.6K
GE icon
146
GE Aerospace
GE
$389B
$165K 0.09%
2,844
-72
-2% -$3.72K
LYG icon
147
Lloyds Banking Group
LYG
$90B
$159K 0.09%
50,848
+11,561
+29% +$35K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$157K 0.09%
+10,000
New +$3.08M
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$163B
$128K 0.07%
17,434
+1,495
+9% +$10.8K
MFG icon
150
Mizuho Financial
MFG
$130B
$126K 0.07%
41,282
+2,857
+7% +$8.9K
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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RC
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Sage Rhino Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sage Rhino Capital held 159 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sage Rhino Capital's Q4 2019 filing shows 14 new, 72 increased, 50 reduced and 1 closed positions. Its largest new stake was Ameresco: 59,058 shares worth $1.15M. The largest sale was DocuSign, an estimated $1.52M.

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

  • Sage Rhino Capital's largest Q4 2019 buy was Ameresco: 59,058 shares worth $1.15M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q4 2019, an estimated $899K increase.
  • Sage Rhino Capital's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.52M.
  • Sage Rhino Capital fully exited Nokia in Q4 2019, selling an estimated $72K.
  • Sage Rhino Capital's ten largest holdings make up 43% of its $176M portfolio in Q4 2019.
  • Sage Rhino Capital opened 14 new positions and closed 1 in Q4 2019.
  • Sage Rhino Capital's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Sage Rhino Capital's 13F filing for Q4 2019, filed 31 Jan 2020.