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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
+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
Cap. Flow
+$16.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
40.39%
Holding
172
New
29
Increased
84
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
KIO
KKR Income Opportunities Fund
KIO
+$719K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$630K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K
3
MBB icon
iShares MBS ETF
MBB
+$338K
4
AAPL icon
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
BE icon
151
Bloom Energy
BE
$64.6B
$113K 0.06%
10,342
– –
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$254B
$96K 0.05%
24,431
-1,581
-6% -$6.26K
BCS icon
153
Barclays
BCS
$94.1B
$91K 0.05%
16,057
+4,599
+40% +$24K
MFG icon
154
Mizuho Financial
MFG
$130B
$90K 0.05%
36,636
+15,526
+74% +$36.9K
ING icon
155
ING
ING
$102B
$85K 0.04%
12,369
-2,229
-15% -$13.5K
CLF icon
156
Cleveland-Cliffs
CLF
$6.99B
$83K 0.04%
15,008
+2,617
+21% +$12.7K
NMR icon
157
Nomura Holdings
NMR
$29.1B
$82K 0.04%
18,446
-1,045
-5% -$4.35K
TEF
158
DELISTED
Telefonica
TEF
$80K 0.04%
19,681
-1,093
-5% -$4.23K
GLD icon
159
CALL
SPDR Gold Trust
GLD
$141B
$76K 0.04%
2,500
– –
GE icon
160
GE Aerospace
GE
$384B
$75K 0.04%
2,196
-720
-25% -$24.3K
M icon
161
Macy's
M
$6.68B
$73K 0.04%
+10,582
New +$65.1K
AEG icon
162
Aegon
AEG
$14.1B
$70K 0.04%
25,966
+10,782
+71% +$26.5K
SAN icon
163
Banco Santander
SAN
$210B
$67K 0.04%
28,847
+9,042
+46% +$19.8K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$66K 0.03%
19,310
+4,064
+27% +$12.8K
NWG icon
165
NatWest
NWG
$76.4B
$63K 0.03%
19,088
+4,881
+34% +$15.2K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$43K 0.02%
16,918
+6,294
+59% +$18K
ODP
167
DELISTED
ODP
ODP
$39K 0.02%
1,663
+138
+9% +$3.01K
ADAM
168
Adamas Trust
ADAM
$883M
$30K 0.02%
+2,870
New +$25.2K
HSBC icon
169
HSBC
HSBC
$356B
– –
-7,857
Closed -$220K
LYG icon
170
Lloyds Banking Group
LYG
$91.3B
– –
-25,412
Closed -$38K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
– –
-3,060
Closed -$338K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,777
Closed -$202K
3 4 5 6
7

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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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.