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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
+1.91%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
(+3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.46M |
| 2 |
Twilio
TWLO
|
+$929K |
| 3 |
Microsoft
MSFT
|
+$513K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$422K |
| 5 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$689K |
| 3 |
Vanguard Financials ETF
VFH
|
+$610K |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
+$289K |
| 5 |
AES
AES
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 13.34% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $14.4M | 9.26% |
133,804
+81
| +0.1% | +$8.58K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$194B
| $10.6M | 6.81% |
172,734
+3,165
| +2% | +$194K |
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.38M | 5.38% |
200,460
-2,032
| -1% | -$83.1K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $7.28M | 4.67% |
46,453
+650
| +1% | +$100K |
|
|
DOCU
5
DocuSign
DOCU
$13.1B
| $5.84M | 3.75% |
117,502
-22,086
| -16% | -$1.18M |
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.38M | 3.45% |
51,075
+866
| +2% | +$90.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.63M | 2.97% |
108,948
+3,162
| +3% | +$133K |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.49M | 2.88% |
51,432
+673
| +1% | +$58.2K |
|
9
Bloom Energy
BE
$81.9B
| $3.63M | 2.33% |
295,942
-8,333
| -3% | -$102K |
|
10
iShares Gold Trust
IAU
$64.7B
| $3.44M | 2.21% |
127,305
+1,659
| +1% | +$41.6K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $3.34M | 2.15% |
65,008
+3,460
| +6% | +$177K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $3.23M | 2.08% |
32,053
-150
| -0.5% | -$15K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$439M
| $3.09M | 1.98% |
196,180
-18,378
| -9% | -$289K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $3.05M | 1.95% |
20,291
+72
| +0.4% | +$10.6K |
|
15
Apple
AAPL
$4.9T
| $2.99M | 1.92% |
60,424
+464
| +0.8% | +$22.6K |
|
|
16
Vanguard Health Care ETF
VHT
$19.1B
| $2.65M | 1.7% |
15,225
+2,500
| +20% | +$422K |
|
|
17
Twilio
TWLO
$37.1B
| $2.04M | 1.31% |
14,975
+6,975
| +87% | +$929K |
|
18
Vanguard Energy ETF
VDE
$10.9B
| $2.03M | 1.3% |
23,876
+638
| +3% | +$54.9K |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
| $1.85M | 1.19% |
104,460
-2,950
| -3% | -$51.1K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $1.71M | 1.1% |
22,122
-247
| -1% | -$18.8K |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| $1.61M | 1.03% |
104,997
| – | – |
|
|
22
Microsoft
MSFT
$3.68T
| $1.55M | 0.99% |
11,570
+4,039
| +54% | +$513K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $1.53M | 0.98% |
30,072
+152
| +0.5% | +$7.67K |
|
24
iShares Core S&P 500 ETF
IVV
$842B
| $1.46M | 0.94% |
4,958
| – | – |
|
|
25
Hewlett Packard
HPE
$81.4B
| $1.44M | 0.92% |
+96,355
| New | +$1.46M |
|
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Sage Rhino Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sage Rhino Capital held 139 positions worth $156M, up 3% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Sage Rhino Capital's Q2 2019 filing shows 12 new, 59 increased, 48 reduced and 4 closed positions. Its largest new stake was Hewlett Packard: 96,355 shares worth $1.44M. The largest sale was DocuSign, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Sage Rhino Capital's largest Q2 2019 buy was Hewlett Packard: 96,355 shares worth $1.44M.
- Sage Rhino Capital added most to Twilio in Q2 2019, an estimated $929K increase.
- Sage Rhino Capital's biggest Q2 2019 reduction was DocuSign, cutting an estimated $1.18M.
- Sage Rhino Capital fully exited Vanguard Financials ETF in Q2 2019, selling an estimated $610K.
- Sage Rhino Capital's ten largest holdings make up 44% of its $156M portfolio in Q2 2019.
- Sage Rhino Capital opened 12 new positions and closed 4 in Q2 2019.
- Sage Rhino Capital's portfolio value rose 3% quarter-over-quarter to $156M.
Based on Sage Rhino Capital's 13F filing for Q2 2019, filed 20 Aug 2019.