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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
+9.05%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.53%
Holding
176
New
8
Increased
64
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$977K
2
AAPL icon
Apple
AAPL
+$831K
3
CRM icon
Salesforce
CRM
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$261K 0.13%
533
+1
+0.2% +$465
ADSK icon
127
Autodesk
ADSK
$52.6B
$261K 0.13%
1,131
– –
DIS icon
128
Walt Disney
DIS
$181B
$253K 0.12%
2,042
-299
-13% -$37.4K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.12%
3,594
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$248K 0.12%
1,400
– –
BP icon
131
BP
BP
$107B
$245K 0.12%
14,004
-1,250
-8% -$27.1K
SONY icon
132
Sony
SONY
$138B
$239K 0.12%
15,590
+120
+0.8% +$1.87K
SBUX icon
133
Starbucks
SBUX
$120B
$234K 0.11%
2,727
-252
-8% -$20.1K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$232K 0.11%
2,941
– –
T icon
135
AT&T
T
$163B
$230K 0.11%
10,693
-1,493
-12% -$33.4K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30B
$227K 0.11%
5,150
-100
-2% -$4.39K
ABBV icon
137
AbbVie
ABBV
$435B
$224K 0.11%
2,557
-5
-0.2% -$471
BIIB icon
138
Biogen
BIIB
$30.7B
$222K 0.11%
784
-7
-0.9% -$1.95K
DHR icon
139
Danaher
DHR
$144B
$220K 0.11%
+1,151
New +$205K
CCL icon
140
Carnival Corporation Ltd
CCL
$39.7B
$218K 0.11%
14,342
-6,253
-30% -$96.7K
MCD icon
141
McDonald's
MCD
$195B
$215K 0.1%
+980
New +$201K
GSK icon
142
GSK
GSK
$106B
$214K 0.1%
4,554
+452
+11% +$22.6K
DHS icon
143
WisdomTree US High Dividend Fund
DHS
$1.58B
$210K 0.1%
3,360
– –
DEO icon
144
Diageo
DEO
$53.6B
$209K 0.1%
1,516
-44
-3% -$6.07K
PEP icon
145
PepsiCo
PEP
$190B
$208K 0.1%
+1,499
New +$204K
BTI icon
146
British American Tobacco
BTI
$128B
$203K 0.1%
5,629
+200
+4% +$7K
DUK icon
147
Duke Energy
DUK
$97.3B
$203K 0.1%
+2,287
New +$189K
PSX icon
148
Phillips 66
PSX
$81.4B
$202K 0.1%
3,888
+651
+20% +$39.7K
BKNG icon
149
Booking.com
BKNG
$161B
$200K 0.1%
+2,925
New +$205K
CVX icon
150
Chevron
CVX
$366B
$200K 0.1%
2,784
-430
-13% -$36.2K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rhino Capital held 176 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2020 filing shows 8 new, 64 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M. The largest sale was DocuSign, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sage Rhino Capital's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2020, an estimated $1.09M increase.
  • Sage Rhino Capital's biggest Q3 2020 reduction was DocuSign, cutting an estimated $977K.
  • Sage Rhino Capital fully exited ExxonMobil in Q3 2020, selling an estimated $300K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $207M portfolio in Q3 2020.
  • Sage Rhino Capital opened 8 new positions and closed 7 in Q3 2020.
  • Sage Rhino Capital's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sage Rhino Capital's 13F filing for Q3 2020, filed 5 Nov 2020.