We are live on ! Find out more
SRC

Sage Rhino Capital Portfolio holdings

AUM $535M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-18.3%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$36.5M
Cap. Flow
+$131K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.17%
Holding
169
New
11
Increased
71
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.45M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$3.24M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.26M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.55M
5
AMRC icon
Ameresco
AMRC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 5.61%
3 Financials 4.04%
4 Communication Services 2.81%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$9.42M 6.76%
112,091
+5,313
+5% +$565K
IAU icon
2
iShares Gold Trust
IAU
$62.6B
$8.31M 5.97%
275,599
+587
+0.2% +$17.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.26M 5.93%
165,457
+57
+0% +$3.39K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$6.53M 4.69%
198,384
-3,452
-2% -$143K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$6.15M 4.42%
77,064
+45,111
+141% +$4.45M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$5.58M 4.01%
48,359
+705
+1% +$106K
AAPL icon
7
Apple
AAPL
$4.98T
$4.53M 3.25%
71,232
-6,716
-9% -$494K
DOCU
8
DocuSign
DOCU
$10.7B
$4.47M 3.21%
48,425
-40,270
-45% -$3.24M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.18M 3%
+134,213
New +$6.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 2.93%
121,572
+10,475
+9% +$427K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.39M 2.44%
47,974
-479
-1% -$41.2K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.6B
$2.98M 2.14%
17,953
+2,600
+17% +$475K
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$2.95M 2.12%
184,990
+85,750
+86% +$1.62M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.75M 1.98%
46,635
+24,572
+111% +$1.85M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.72M 1.95%
67,244
+2,798
+4% +$137K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$2.61M 1.87%
20,242
-120
-0.6% -$18.6K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56M 1.84%
32,668
-17,018
-34% -$1.69M
MSFT icon
18
Microsoft
MSFT
$2.97T
$1.82M 1.31%
11,544
+181
+2% +$29.8K
KIO
19
KKR Income Opportunities Fund
KIO
$451M
$1.82M 1.3%
170,359
-4,562
-3% -$66.4K
AMZN icon
20
Amazon
AMZN
$2.47T
$1.39M 1%
14,260
+140
+1% +$13.6K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.39M 0.99%
16,232
+2,040
+14% +$173K
TWLO icon
22
Twilio
TWLO
$29.5B
$1.34M 0.96%
14,954
– –
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.9%
22,826
+149
+0.7% +$8.24K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.2M 0.86%
29,187
+1,860
+7% +$91.5K
WFC icon
25
Wells Fargo
WFC
$263B
$1.18M 0.85%
41,127
+6,688
+19% +$284K
1
2 3 4 5

Similar funds

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Sage Rhino Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Rhino Capital held 169 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sage Rhino Capital's Q1 2020 filing shows 11 new, 71 increased, 46 reduced and 26 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M. The largest sale was DocuSign, an estimated $3.24M.

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

  • Sage Rhino Capital's largest Q1 2020 buy was Avantis US Small Cap Value ETF: 134,213 shares worth $4.18M.
  • Sage Rhino Capital added most to State Street SPDR S&P Dividend ETF in Q1 2020, an estimated $4.45M increase.
  • Sage Rhino Capital's biggest Q1 2020 reduction was DocuSign, cutting an estimated $3.24M.
  • Sage Rhino Capital fully exited Vanguard Energy ETF in Q1 2020, selling an estimated $2.26M.
  • Sage Rhino Capital's ten largest holdings make up 44% of its $139M portfolio in Q1 2020.
  • Sage Rhino Capital opened 11 new positions and closed 26 in Q1 2020.
  • Sage Rhino Capital's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Sage Rhino Capital's 13F filing for Q1 2020, filed 29 Apr 2020.