Sage Rhino Capital Llc Buys SPDR S&P Dividend, SPDR Select Sector Fund - Industrial, Invesco S&P 500 Equal Weight Technology, Sells DocuSign Inc, Vanguard Energy, Vanguard FTSE All-Wld ex-US SmCp Idx

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Apr 29, 2020
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Investment company Sage Rhino Capital Llc (Current Portfolio) buys SPDR S&P Dividend, SPDR Select Sector Fund - Industrial, Invesco S&P 500 Equal Weight Technology, iShares MSCI EAFE Small-Cap ETF, iShares MBS ETF, sells DocuSign Inc, Vanguard Energy, Vanguard FTSE All-Wld ex-US SmCp Idx, iShares MSCI Global Select Metals & Mining Produce, Ameresco Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sage Rhino Capital Llc. As of 2020Q1, Sage Rhino Capital Llc owns 141 stocks with a total value of $135 million. These are the details of the buys and sells.

For the details of SAGE RHINO CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sage+rhino+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of SAGE RHINO CAPITAL LLC
  1. Invesco S&P 500 Equal Weight (RSP) - 112,091 shares, 6.99% of the total portfolio. Shares added by 4.98%
  2. ishares Gold Trust (IAU) - 551,197 shares, 6.17% of the total portfolio. Shares added by 0.21%
  3. iShares Core MSCI EAFE (IEFA) - 165,457 shares, 6.13% of the total portfolio. Shares added by 0.03%
  4. Vanguard Mid-Cap (VO) - 49,596 shares, 4.85% of the total portfolio. Shares reduced by 1.71%
  5. SPDR S&P Dividend (SDY) - 77,064 shares, 4.57% of the total portfolio. Shares added by 141.18%
New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Sage Rhino Capital Llc initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $38.34 and $62.84, with an estimated average price of $56.15. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,282 shares as of .

New Purchase: iShares MBS ETF (MBB)

Sage Rhino Capital Llc initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,060 shares as of .

New Purchase: iShares Core S&P Mid-Cap (IJH)

Sage Rhino Capital Llc initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $170.14. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,505 shares as of .

New Purchase: UBS Group AG (UBS)

Sage Rhino Capital Llc initiated holding in UBS Group AG. The purchase prices were between $7.65 and $13.4, with an estimated average price of $11.59. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,156 shares as of .

New Purchase: Telefonica SA (TEF)

Sage Rhino Capital Llc initiated holding in Telefonica SA. The purchase prices were between $4.1 and $7.09, with an estimated average price of $6.16. The stock is now traded at around $4.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,786 shares as of .

New Purchase: ING Groep NV (ING)

Sage Rhino Capital Llc initiated holding in ING Groep NV. The purchase prices were between $4.7 and $12.43, with an estimated average price of $9.74. The stock is now traded at around $5.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,598 shares as of .

Added: SPDR S&P Dividend (SDY)

Sage Rhino Capital Llc added to a holding in SPDR S&P Dividend by 141.18%. The purchase prices were between $68.26 and $108.76, with an estimated average price of $99.48. The stock is now traded at around $90.73. The impact to a portfolio due to this purchase was 2.68%. The holding were 77,064 shares as of .

Added: SPDR Select Sector Fund - Industrial (XLI)

Sage Rhino Capital Llc added to a holding in SPDR Select Sector Fund - Industrial by 111.37%. The purchase prices were between $48.77 and $85.23, with an estimated average price of $76.1. The stock is now traded at around $65.89. The impact to a portfolio due to this purchase was 1.07%. The holding were 46,635 shares as of .

Added: Invesco S&P 500 Equal Weight Technology (RYT)

Sage Rhino Capital Llc added to a holding in Invesco S&P 500 Equal Weight Technology by 86.41%. The purchase prices were between $139.82 and $212, with an estimated average price of $190.67. The stock is now traded at around $187.28. The impact to a portfolio due to this purchase was 1.02%. The holding were 18,499 shares as of .

Added: AstraZeneca PLC (AZN)

Sage Rhino Capital Llc added to a holding in AstraZeneca PLC by 77.41%. The purchase prices were between $37.79 and $51.33, with an estimated average price of $47.19. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,644 shares as of .

Added: American Express Co (AXP)

Sage Rhino Capital Llc added to a holding in American Express Co by 29.49%. The purchase prices were between $68.96 and $136.93, with an estimated average price of $117.01. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,392 shares as of .

Added: HyreCar Inc (HYRE)

Sage Rhino Capital Llc added to a holding in HyreCar Inc by 44.64%. The purchase prices were between $1.33 and $4.05, with an estimated average price of $2.83. The stock is now traded at around $1.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 177,910 shares as of .

Sold Out: Vanguard Energy (VDE)

Sage Rhino Capital Llc sold out a holding in Vanguard Energy. The sale prices were between $31.29 and $82.78, with an estimated average price of $64.6.

Sold Out: iShares MSCI Global Select Metals & Mining Produce (PICK)

Sage Rhino Capital Llc sold out a holding in iShares MSCI Global Select Metals & Mining Produce. The sale prices were between $16.2 and $30.25, with an estimated average price of $25.46.

Sold Out: Ameresco Inc (AMRC)

Sage Rhino Capital Llc sold out a holding in Ameresco Inc. The sale prices were between $14.23 and $24.83, with an estimated average price of $19.74.

Sold Out: WisdomTree U.S. High Dividend Fund (DHS)

Sage Rhino Capital Llc sold out a holding in WisdomTree U.S. High Dividend Fund. The sale prices were between $48.16 and $76.88, with an estimated average price of $69.65.

Sold Out: iShares MSCI EAFE (EFA)

Sage Rhino Capital Llc sold out a holding in iShares MSCI EAFE. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47.

Sold Out: Total SA (TOT)

Sage Rhino Capital Llc sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.



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