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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
+26.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$50.2M
(+36%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.94M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$2.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
+$719K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.25M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$365K |
| 3 |
iShares MBS ETF
MBB
|
+$338K |
| 4 |
Apple
AAPL
|
+$334K |
| 5 |
B
Barrick Mining
B
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$112B
| $245K | 0.13% |
+3,594
| New | +$227K |
|
127
Pfizer
PFE
$153B
| $244K | 0.13% |
7,879
+234
| +3% | +$7.95K |
|
128
Thermo Fisher Scientific
TMO
$220B
| $241K | 0.13% |
+666
| New | +$223K |
|
129
SPDR Gold Trust
GLD
$141B
| $234K | 0.12% |
1,400
| – | – |
|
130
Phillips 66
PSX
$81.4B
| $233K | 0.12% |
+3,237
| New | +$229K |
|
131
Adobe
ADBE
$105B
| $232K | 0.12% |
+532
| New | +$197K |
|
132
Vanguard Real Estate ETF
VNQ
$39B
| $231K | 0.12% |
2,941
-1,638
| -36% | -$124K |
|
133
Lyft
LYFT
$6.63B
| $228K | 0.12% |
+6,901
| New | +$218K |
|
134
Union Pacific
UNP
$174B
| $227K | 0.12% |
+1,342
| New | +$215K |
|
135
NVIDIA
NVDA
$5.42T
| $225K | 0.12% |
+23,680
| New | +$192K |
|
136
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $222K | 0.12% |
+4,700
| New | +$208K |
|
137
Starbucks
SBUX
$120B
| $219K | 0.12% |
+2,979
| New | +$224K |
|
138
Sony
SONY
$138B
| $214K | 0.11% |
+15,470
| New | +$201K |
|
139
Biogen
BIIB
$30.7B
| $212K | 0.11% |
791
-13
| -2% | -$3.91K |
|
140
British American Tobacco
BTI
$128B
| $211K | 0.11% |
+5,429
| New | +$208K |
|
141
Diageo
DEO
$53.6B
| $210K | 0.11% |
+1,560
| New | +$214K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $210K | 0.11% |
5,250
-2,060
| -28% | -$77.1K |
|
143
WisdomTree US High Dividend Fund
DHS
$1.58B
| $209K | 0.11% |
+3,360
| New | +$207K |
|
144
GSK
GSK
$106B
| $209K | 0.11% |
+4,102
| New | +$210K |
|
145
TotalEnergies
TTE
$190B
| $201K | 0.11% |
+5,215
| New | +$193K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.11% |
+6,723
| New | +$203K |
|
147
Sumitomo Mitsui Financial
SMFG
$164B
| $167K | 0.09% |
29,761
+7,657
| +35% | +$41.4K |
|
|
WBK
148
DELISTED
Westpac Banking Corporation
WBK
| $166K | 0.09% |
+13,270
| New | +$145K |
|
149
FTAI Aviation
FTAI
$22.2B
| $162K | 0.09% |
14,589
+408
| +3% | +$3.74K |
|
150
UBS Group
UBS
$176B
| $135K | 0.07% |
11,706
+550
| +5% | +$5.67K |
|
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RC
Sage Rhino Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Sage Rhino Capital held 172 positions worth $189M, up 36% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sage Rhino Capital deployed $16.9M of net new capital in Q2 2020, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was Avantis US Equity ETF: 105,389 shares worth $5.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $1.25M trimmed.
- Sage Rhino Capital's largest Q2 2020 buy was Avantis US Equity ETF: 105,389 shares worth $5.26M.
- Sage Rhino Capital added most to KKR Income Opportunities Fund in Q2 2020, an estimated $719K increase.
- Sage Rhino Capital's biggest Q2 2020 reduction was DocuSign, cutting an estimated $1.25M.
- Sage Rhino Capital fully exited iShares MBS ETF in Q2 2020, selling an estimated $338K.
- Sage Rhino Capital's ten largest holdings make up 40% of its $189M portfolio in Q2 2020.
- Sage Rhino Capital opened 29 new positions and closed 4 in Q2 2020.
- Sage Rhino Capital's portfolio value rose 36% quarter-over-quarter to $189M.
Based on Sage Rhino Capital's 13F filing for Q2 2020, filed 30 Jul 2020.