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SRC
Sage Rhino Capital Portfolio holdings
AUM
$535M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
159
New
14
Increased
72
Reduced
50
Closed
1
Top Buys
| 1 |
Ameresco
AMRC
|
+$930K |
| 2 |
iShares Gold Trust
IAU
|
+$899K |
| 3 |
Wells Fargo
WFC
|
+$601K |
| 4 |
Fastly Inc
FSLY
|
+$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$282K |
Top Sells
| 1 |
DOCU
DocuSign
DOCU
|
+$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.35M |
| 3 |
Bloom Energy
BE
|
+$900K |
| 4 |
Hewlett Packard
HPE
|
+$801K |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$510K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Healthcare | 5.16% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $12.4M | 7.05% |
106,778
-12,112
| -10% | -$1.35M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.8M | 6.14% |
165,400
-14
| -0% | -$888 |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $9.05M | 5.15% |
201,836
+660
| +0.3% | +$28.3K |
|
|
4
iShares Gold Trust
IAU
$62.4B
| $8.21M | 4.67% |
275,012
+31,685
| +13% | +$899K |
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $7.89M | 4.49% |
47,654
+409
| +0.9% | +$65.1K |
|
|
DOCU
6
DocuSign
DOCU
$10.1B
| $6.64M | 3.78% |
88,695
-22,060
| -20% | -$1.52M |
|
7
Apple
AAPL
$4.9T
| $6.05M | 3.44% |
77,948
-4,932
| -6% | -$317K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.5M | 3.13% |
49,686
-2,441
| -5% | -$261K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.03M | 2.86% |
111,097
+231
| +0.2% | +$9.79K |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.52M | 2.57% |
48,453
-3,291
| -6% | -$298K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.52M | 2% |
64,446
-2,056
| -3% | -$106K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.4M | 1.94% |
31,953
| – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$658B
| $3.37M | 1.92% |
20,362
+41
| +0.2% | +$6.42K |
|
14
Vanguard Health Care ETF
VHT
$18B
| $2.97M | 1.69% |
15,353
+103
| +0.7% | +$18.5K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$457M
| $2.79M | 1.59% |
174,921
-33,081
| -16% | -$510K |
|
16
Vanguard Energy ETF
VDE
$9.76B
| $2.26M | 1.28% |
27,931
+1,185
| +4% | +$92.2K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2M | 1.14% |
99,240
-2,610
| -3% | -$49K |
|
18
Microsoft
MSFT
$2.93T
| $1.83M | 1.04% |
11,363
-315
| -3% | -$46.3K |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.83M | 1.04% |
22,063
-213
| -1% | -$17K |
|
|
20
Wells Fargo
WFC
$265B
| $1.81M | 1.03% |
34,439
+11,483
| +50% | +$601K |
|
21
Twilio
TWLO
$31.4B
| $1.73M | 0.99% |
14,954
-21
| -0.1% | -$2.15K |
|
22
AES
AES
$10.5B
| $1.61M | 0.91% |
79,625
+2,612
| +3% | +$46.7K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $1.57M | 0.89% |
4,795
-163
| -3% | -$50.4K |
|
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| $1.55M | 0.88% |
52,626
-1,201
| -2% | -$33.8K |
|
25
iShares US Real Estate ETF
IYR
$4.83B
| $1.5M | 0.85% |
16,159
-60
| -0.4% | -$5.56K |
|
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Sage Rhino Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Sage Rhino Capital held 159 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sage Rhino Capital's Q4 2019 filing shows 14 new, 72 increased, 50 reduced and 1 closed positions. Its largest new stake was Ameresco: 59,058 shares worth $1.15M. The largest sale was DocuSign, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Sage Rhino Capital's largest Q4 2019 buy was Ameresco: 59,058 shares worth $1.15M.
- Sage Rhino Capital added most to iShares Gold Trust in Q4 2019, an estimated $899K increase.
- Sage Rhino Capital's biggest Q4 2019 reduction was DocuSign, cutting an estimated $1.52M.
- Sage Rhino Capital fully exited Nokia in Q4 2019, selling an estimated $72K.
- Sage Rhino Capital's ten largest holdings make up 43% of its $176M portfolio in Q4 2019.
- Sage Rhino Capital opened 14 new positions and closed 1 in Q4 2019.
- Sage Rhino Capital's portfolio value rose 10% quarter-over-quarter to $176M.
Based on Sage Rhino Capital's 13F filing for Q4 2019, filed 31 Jan 2020.