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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
+0.56%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.52M
Cap. Flow
+$6.54M
Cap. Flow %
4.1%
Top 10 Hldgs %
44.79%
Holding
149
New
14
Increased
71
Reduced
47
Closed
4

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.17M
3
NEM icon
Newmont
NEM
+$474K
4
B
Barrick Mining
B
+$461K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
2
ARMK icon
Aramark
ARMK
+$564K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$442K
4
DOCU
DocuSign
DOCU
+$353K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.44%
2 Healthcare 4.25%
3 Financials 3.76%
4 Communication Services 2.79%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$12.8M 8.06%
118,890
-14,914
-11% -$1.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.1M 6.34%
165,414
-7,320
-4% -$442K
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$8.43M 5.29%
201,176
+716
+0.4% +$29.9K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$7.27M 4.56%
47,245
+792
+2% +$123K
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$6.86M 4.31%
243,327
+116,022
+91% +$3.27M
DOCU
6
DocuSign
DOCU
$10.1B
$6.86M 4.3%
110,755
-6,747
-6% -$353K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.31M 3.33%
52,127
+1,052
+2% +$108K
AAPL icon
8
Apple
AAPL
$4.89T
$4.64M 2.91%
82,880
+22,456
+37% +$1.17M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$4.59M 2.88%
51,744
+312
+0.6% +$27.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.46M 2.8%
110,866
+1,918
+2% +$79.2K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.28M 2.06%
31,953
-100
-0.3% -$10.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 2.05%
66,502
+1,494
+2% +$74.1K
KIO
13
KKR Income Opportunities Fund
KIO
$457M
$3.24M 2.03%
208,002
+11,822
+6% +$184K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$3.07M 1.93%
20,321
+30
+0.1% +$4.52K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$2.56M 1.6%
15,250
+25
+0.2% +$4.28K
VDE icon
16
Vanguard Energy ETF
VDE
$9.73B
$2.09M 1.31%
26,746
+2,870
+12% +$230K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$1.82M 1.14%
101,850
-2,610
-2% -$46.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.73M 1.08%
22,276
+154
+0.7% +$11.8K
TWLO icon
19
Twilio
TWLO
$31.1B
$1.65M 1.03%
14,975
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.62M 1.02%
11,678
+108
+0.9% +$14.9K
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$1.56M 0.98%
103,710
-1,287
-1% -$19.4K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.82B
$1.52M 0.95%
16,219
-230
-1% -$20.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.48M 0.93%
4,958
– –
HPE icon
24
Hewlett Packard
HPE
$60.8B
$1.46M 0.92%
96,373
+18
+0% +$256
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$1.43M 0.9%
53,827
+7,076
+15% +$194K
1
2 3 4 5

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CCWM
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Sage Rhino Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Rhino Capital held 149 positions worth $159M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sage Rhino Capital deployed $6.54M of net new capital in Q3 2019, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was Newmont: 12,196 shares worth $462K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.6M trimmed.

  • Sage Rhino Capital's largest Q3 2019 buy was Newmont: 12,196 shares worth $462K.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2019, an estimated $3.27M increase.
  • Sage Rhino Capital's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.6M.
  • Sage Rhino Capital fully exited Aramark in Q3 2019, selling an estimated $564K.
  • Sage Rhino Capital's ten largest holdings make up 45% of its $159M portfolio in Q3 2019.
  • Sage Rhino Capital opened 14 new positions and closed 4 in Q3 2019.
  • Sage Rhino Capital's portfolio value rose 2.3% quarter-over-quarter to $159M.

Based on Sage Rhino Capital's 13F filing for Q3 2019, filed 25 Oct 2019.