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Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.5M
Cap. Flow
+$2.19M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
139
New
12
Increased
59
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.46M
2
TWLO icon
Twilio
TWLO
+$929K
3
MSFT icon
Microsoft
MSFT
+$513K
4
VHT icon
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
BND icon
Vanguard Total Bond Market
BND
+$689K
3
VFH icon
Vanguard Financials ETF
VFH
+$610K
4
KIO
KKR Income Opportunities Fund
KIO
+$289K
5
AES icon
AES
AES
+$262K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 4.34%
3 Financials 4.09%
4 Industrials 3.03%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.4M 9.26%
133,804
+81
+0.1% +$8.58K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 6.81%
172,734
+3,165
+2% +$194K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$8.38M 5.38%
200,460
-2,032
-1% -$83.1K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.28M 4.67%
46,453
+650
+1% +$100K
DOCU
5
DocuSign
DOCU
$9.63B
$5.84M 3.75%
117,502
-22,086
-16% -$1.18M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.38M 3.45%
51,075
+866
+2% +$90.4K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.63M 2.97%
108,948
+3,162
+3% +$133K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.49M 2.88%
51,432
+673
+1% +$58.2K
BE icon
9
Bloom Energy
BE
$52.6B
$3.63M 2.33%
295,942
-8,333
-3% -$102K
IAU icon
10
iShares Gold Trust
IAU
$63B
$3.44M 2.21%
127,305
+1,659
+1% +$41.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.34M 2.15%
65,008
+3,460
+6% +$177K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.23M 2.08%
32,053
-150
-0.5% -$15K
KIO
13
KKR Income Opportunities Fund
KIO
$450M
$3.09M 1.98%
196,180
-18,378
-9% -$289K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.05M 1.95%
20,291
+72
+0.4% +$10.6K
AAPL icon
15
Apple
AAPL
$4.89T
$2.99M 1.92%
60,424
+464
+0.8% +$22.6K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$2.65M 1.7%
15,225
+2,500
+20% +$422K
TWLO icon
17
Twilio
TWLO
$29.1B
$2.04M 1.31%
14,975
+6,975
+87% +$929K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$2.03M 1.3%
23,876
+638
+3% +$54.9K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.85M 1.19%
104,460
-2,950
-3% -$51.1K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.71M 1.1%
22,122
-247
-1% -$18.8K
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$1.61M 1.03%
104,997
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.55M 0.99%
11,570
+4,039
+54% +$513K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.98%
30,072
+152
+0.5% +$7.67K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.94%
4,958
– –
HPE icon
25
Hewlett Packard
HPE
$63.2B
$1.44M 0.92%
+96,355
New +$1.46M
1
2 3 4 5

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CCWM
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MKA
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AFIA
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare 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.