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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,608
Closed -$528K
GSK icon
152
GSK
GSK
$106B
– –
-4,104
Closed -$240K
KO icon
153
Coca-Cola
KO
$375B
– –
-3,978
Closed -$221K
LYFT icon
154
Lyft
LYFT
$6.63B
– –
-5,654
Closed -$260K
META icon
155
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-2,500
Closed -$12K
PICK icon
156
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-52,626
Closed -$1.55M
PSX icon
157
Phillips 66
PSX
$81.4B
– –
-2,621
Closed -$275K
SBUX icon
158
Starbucks
SBUX
$120B
– –
-2,377
Closed -$214K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-15,702
Closed -$203K
SONY icon
160
Sony
SONY
$138B
– –
-14,380
Closed -$204K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-167
Closed -$54K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-10,000
Closed -$157K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
– –
-634
Closed -$208K
TTE icon
164
TotalEnergies
TTE
$190B
– –
-4,977
Closed -$276K
UNP icon
165
Union Pacific
UNP
$174B
– –
-1,323
Closed -$235K
VDE icon
166
Vanguard Energy ETF
VDE
$9.84B
– –
-27,931
Closed -$2.26M
WK icon
167
Workiva
WK
$3.54B
– –
-5,000
Closed -$227K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
– –
-6,927
Closed -$227K
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,644
Closed -$203K
3 4 5 6
7

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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.