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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
96.03%
Top 10 Hldgs %
42%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.06M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
5
AAPL icon
Apple
AAPL
+$4.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Staples 4.63%
3 Industrials 4.38%
4 Healthcare 4.38%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.22M 6.99%
+110,007
New +$7.06M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.33M 5.16%
+58,309
New +$5.34M
AAPL icon
3
Apple
AAPL
$4.9T
$4.57M 4.43%
+62,268
New +$4.01M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.43M 4.29%
+99,683
New +$4.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$4.41M 4.27%
+20,732
New +$4.15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.9M 3.78%
+12,115
New +$3.73M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.87M 3.74%
+31,001
New +$3.75M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.3M 3.2%
+65,692
New +$3.3M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$3.3M 3.19%
+108,672
New +$3.14M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.04M 2.95%
+10,676
New +$2.94M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$2.73M 2.65%
+16,495
New +$2.61M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 2.64%
+7,264
New +$2.63M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.73M 2.64%
+33,464
New +$2.67M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.52B
$2.67M 2.58%
+22,115
New +$2.47M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.59M 2.51%
+25,434
New +$2.45M
SMH icon
16
VanEck Semiconductor ETF
SMH
$65B
$2.52M 2.44%
+35,640
New +$2.33M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.15M 2.08%
+10,475
New +$2.03M
D icon
18
Dominion Energy
D
$61.3B
$1.93M 1.87%
+23,350
New +$1.91M
AMZN icon
19
Amazon
AMZN
$2.53T
$1.87M 1.81%
+20,260
New +$1.79M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 1.61%
+24,800
New +$1.6M
HD icon
21
Home Depot
HD
$332B
$1.59M 1.54%
+7,265
New +$1.65M
UNH icon
22
UnitedHealth
UNH
$383B
$1.58M 1.53%
+5,362
New +$1.4M
AMGN icon
23
Amgen
AMGN
$209B
$1.55M 1.5%
+6,414
New +$1.41M
ABR icon
24
Arbor Realty Trust
ABR
$921M
$1.53M 1.48%
+106,307
New +$1.51M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.49M 1.44%
+13,370
New +$1.5M
1
2 3

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NC
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CW
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ECM
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MEPT
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DMBA
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PCI
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Bay Rivers Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bay Rivers Group, which disclosed 67 positions worth $103M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 110,007 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Industrials.

  • Bay Rivers Group's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 110,007 shares worth $7.22M.
  • Bay Rivers Group's ten largest holdings make up 42% of its $103M portfolio in Q4 2019.
  • Bay Rivers Group disclosed 67 positions in Q4 2019, its first 13F filing on record.

Based on Bay Rivers Group's 13F filing for Q4 2019, filed 24 Jan 2020.