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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
-18.3%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$36.5M
Cap. Flow
+$131K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.17%
Holding
169
New
11
Increased
71
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.24M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.55M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$176B
$103K 0.07%
+11,156
New +$129K
FTAI icon
127
FTAI Aviation
FTAI
$22.2B
$99K 0.07%
14,181
-8,724
-38% -$124K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$254B
$95K 0.07%
26,012
-15,103
-37% -$72K
NMR icon
129
Nomura Holdings
NMR
$29.1B
$83K 0.06%
19,491
+2,907
+18% +$13.8K
TEF
130
DELISTED
Telefonica
TEF
$77K 0.06%
+20,774
New +$103K
ING icon
131
ING
ING
$102B
$75K 0.05%
+14,598
New +$141K
BE icon
132
Bloom Energy
BE
$64.6B
$54K 0.04%
10,342
-83,333
-89% -$707K
BCS icon
133
Barclays
BCS
$94.1B
$52K 0.04%
+11,458
New +$88.5K
GLD icon
134
CALL
SPDR Gold Trust
GLD
$142B
$51K 0.04%
2,500
– –
CLF icon
135
Cleveland-Cliffs
CLF
$6.99B
$49K 0.04%
12,391
+808
+7% +$5.08K
MFG icon
136
Mizuho Financial
MFG
$130B
$49K 0.04%
21,110
-20,172
-49% -$55.1K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K 0.03%
+15,246
New +$72.5K
SAN icon
138
Banco Santander
SAN
$210B
$45K 0.03%
19,805
-7,815
-28% -$26.8K
NWG icon
139
NatWest
NWG
$76.4B
$42K 0.03%
+14,207
New +$74.8K
LYG icon
140
Lloyds Banking Group
LYG
$91.3B
$38K 0.03%
25,412
-25,436
-50% -$65.6K
AEG icon
141
Aegon
AEG
$14.1B
$35K 0.03%
+15,184
New +$50.6K
ODP
142
DELISTED
ODP
ODP
$25K 0.02%
1,525
+345
+29% +$7.71K
SWN
143
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
10,624
+278
+3% +$482
AMRC icon
144
Ameresco
AMRC
$1.36B
– –
-59,058
Closed -$1.15M
BAC icon
145
Bank of America
BAC
$442B
– –
-6,042
Closed -$210K
BKNG icon
146
Booking.com
BKNG
$161B
– –
-3,075
Closed -$257K
C icon
147
Citigroup
C
$226B
– –
-3,044
Closed -$241K
DEO icon
148
Diageo
DEO
$53.6B
– –
-1,497
Closed -$253K
DHS icon
149
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-8,360
Closed -$639K
DUK icon
150
Duke Energy
DUK
$97.3B
– –
-2,233
Closed -$202K
3 4 5
6
7

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TAM
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Sage Rhino Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rhino Capital held 169 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q1 2020 filing shows 11 new, 71 increased, 46 reduced and 26 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M. The largest sale was DocuSign, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sage Rhino Capital's largest Q1 2020 buy was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M.
  • Sage Rhino Capital added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $4.45M increase.
  • Sage Rhino Capital's biggest Q1 2020 reduction was DocuSign, cutting an estimated $3.24M.
  • Sage Rhino Capital fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.26M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $139M portfolio in Q1 2020.
  • Sage Rhino Capital opened 11 new positions and closed 26 in Q1 2020.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.