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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
+9.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+71.63%
5 Year Est. Return
+66.41%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
+$3.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
40.53%
Holding
176
New
8
Increased
64
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.23M
2
IAU icon
iShares Gold Trust
IAU
+$1.09M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$674K
4
TWLO icon
Twilio
TWLO
+$564K
5
GUT
Gabelli Utility Trust
GUT
+$391K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$977K
2
AAPL icon
Apple
AAPL
+$831K
3
CRM icon
Salesforce
CRM
+$630K
4
WFC icon
Wells Fargo
WFC
+$597K
5
TSLA icon
Tesla
TSLA
+$526K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 4.86%
3 Consumer Discretionary 3.6%
4 Financials 3.04%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.8M 5.72%
109,513
+1,205
+1% +$130K
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$11.2M 5.4%
310,637
+29,884
+11% +$1.09M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.82M 4.75%
162,922
+1,637
+1% +$98.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$8.85M 4.28%
200,864
+1,644
+0.8% +$71.6K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$7.7M 3.72%
50,066
+760
+2% +$117K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.69M 3.72%
83,204
+2,821
+4% +$266K
DOCU
7
DocuSign
DOCU
$10.1B
$7.28M 3.52%
33,832
-4,706
-12% -$977K
AAPL icon
8
Apple
AAPL
$4.95T
$6.87M 3.32%
59,301
-7,615
-11% -$831K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.71M 3.24%
156,640
+6,925
+5% +$299K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$5.93M 2.87%
109,695
+4,306
+4% +$230K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.11M 2.47%
118,242
-2,848
-2% -$124K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.1M 1.98%
50,614
+2,201
+5% +$180K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.06M 1.96%
52,708
-525
-1% -$39.3K
TWLO icon
14
Twilio
TWLO
$29.5B
$4.01M 1.94%
16,225
+2,286
+16% +$564K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.3B
$3.87M 1.87%
18,953
-275
-1% -$55.7K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$3.67M 1.77%
74,473
+13,703
+23% +$674K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.65M 1.77%
173,520
+2,090
+1% +$43.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$3.51M 1.7%
20,626
+67
+0.3% +$11.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.33M 1.61%
63,052
-2,491
-4% -$131K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 1.57%
+63,710
New +$3.23M
KIO
21
KKR Income Opportunities Fund
KIO
$448M
$3.12M 1.51%
230,312
-3,060
-1% -$40.6K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3M 1.45%
28,538
-1,498
-5% -$156K
TSLA icon
23
Tesla
TSLA
$1.22T
$3M 1.45%
20,955
-4,455
-18% -$526K
MSFT icon
24
Microsoft
MSFT
$2.89T
$2.39M 1.15%
11,347
-355
-3% -$74.6K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.25M 1.09%
14,320
-40
-0.3% -$6.31K
1
2 3 4 5

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Sage Rhino Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Rhino Capital held 176 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sage Rhino Capital's Q3 2020 filing shows 8 new, 64 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M. The largest sale was DocuSign, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sage Rhino Capital's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,710 shares worth $3.25M.
  • Sage Rhino Capital added most to iShares Gold Trust in Q3 2020, an estimated $1.09M increase.
  • Sage Rhino Capital's biggest Q3 2020 reduction was DocuSign, cutting an estimated $977K.
  • Sage Rhino Capital fully exited ExxonMobil in Q3 2020, selling an estimated $300K.
  • Sage Rhino Capital's ten largest holdings make up 41% of its $207M portfolio in Q3 2020.
  • Sage Rhino Capital opened 8 new positions and closed 7 in Q3 2020.
  • Sage Rhino Capital's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on Sage Rhino Capital's 13F filing for Q3 2020, filed 5 Nov 2020.