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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
BE icon
151
Bloom Energy
BE
$64.6B
$186K 0.09%
10,342
– –
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$183K 0.09%
32,721
+2,960
+10% +$17K
WBK
153
DELISTED
Westpac Banking Corporation
WBK
$163K 0.08%
13,567
+297
+2% +$3.69K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$254B
$145K 0.07%
36,119
+11,688
+48% +$47.2K
UBS icon
155
UBS Group
UBS
$176B
$131K 0.06%
11,754
+48
+0.4% +$575
MFG icon
156
Mizuho Financial
MFG
$130B
$117K 0.06%
45,977
+9,341
+25% +$24.5K
CLF icon
157
Cleveland-Cliffs
CLF
$6.99B
$100K 0.05%
15,614
+606
+4% +$3.65K
GLD icon
158
CALL
SPDR Gold Trust
GLD
$142B
$97K 0.05%
2,500
– –
ING icon
159
ING
ING
$102B
$91K 0.04%
12,917
+548
+4% +$4.19K
NMR icon
160
Nomura Holdings
NMR
$29.1B
$87K 0.04%
18,891
+445
+2% +$2.16K
BCS icon
161
Barclays
BCS
$94.1B
$74K 0.04%
14,868
-1,189
-7% -$6.57K
GE icon
162
GE Aerospace
GE
$384B
$73K 0.04%
2,351
+155
+7% +$5.04K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$58K 0.03%
21,280
+1,970
+10% +$6.12K
SAN icon
164
Banco Santander
SAN
$210B
$57K 0.03%
32,169
+3,322
+12% +$7.14K
AEG icon
165
Aegon
AEG
$14.1B
$50K 0.02%
21,217
-4,749
-18% -$12.6K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$45K 0.02%
19,097
+2,179
+13% +$5.79K
TEF
167
DELISTED
Telefonica
TEF
$36K 0.02%
12,487
-7,194
-37% -$25.3K
TSLA icon
168
PUT
Tesla
TSLA
$1.3T
$28K 0.01%
+9,000
New +$1.06M
ADAM
169
Adamas Trust
ADAM
$883M
$27K 0.01%
2,696
-174
-6% -$1.81K
FTAI icon
170
FTAI Aviation
FTAI
$22.2B
– –
-14,589
Closed -$162K
LYFT icon
171
Lyft
LYFT
$6.63B
– –
-6,901
Closed -$228K
M icon
172
Macy's
M
$6.68B
– –
-10,582
Closed -$73K
NWG icon
173
NatWest
NWG
$76.4B
– –
-19,088
Closed -$63K
ODP
174
DELISTED
ODP
ODP
– –
-1,663
Closed -$39K
TTE icon
175
TotalEnergies
TTE
$190B
– –
-5,215
Closed -$201K
4 5 6
7
8

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TAM
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AMG
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DTL
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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.