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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 Miscellaneous 57.71%
2 Technology 10.78%
3 Consumer Staples 4.63%
4 Industrials 4.38%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.22M 6.99%
+110,007
New +$7.06M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.33M 5.16%
+58,309
New +$5.34M
AAPL icon
3
Apple
AAPL
$4.86T
$4.57M 4.43%
+62,268
New +$4.01M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.43M 4.29%
+99,683
New +$4.22M
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$4.41M 4.27%
+20,732
New +$4.15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.9M 3.78%
+12,115
New +$3.73M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 3.74%
+31,001
New +$3.75M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.3M 3.2%
+65,692
New +$3.3M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$226B
$3.3M 3.19%
+108,672
New +$3.14M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.04M 2.95%
+10,676
New +$2.94M
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$2.73M 2.65%
+16,495
New +$2.61M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.73M 2.64%
+7,264
New +$2.63M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.73M 2.64%
+33,464
New +$2.67M
IBB icon
14
iShares Biotechnology ETF
IBB
$10.4B
$2.67M 2.58%
+22,115
New +$2.47M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.59M 2.51%
+25,434
New +$2.45M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67B
$2.52M 2.44%
+35,640
New +$2.33M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$2.15M 2.08%
+10,475
New +$2.03M
D icon
18
Dominion Energy
D
$56.7B
$1.93M 1.87%
+23,350
New +$1.91M
AMZN icon
19
Amazon
AMZN
$2.73T
$1.87M 1.81%
+20,260
New +$1.79M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$1.66M 1.61%
+24,800
New +$1.6M
HD icon
21
Home Depot
HD
$310B
$1.59M 1.54%
+7,265
New +$1.65M
UNH icon
22
UnitedHealth
UNH
$344B
$1.58M 1.53%
+5,362
New +$1.4M
AMGN icon
23
Amgen
AMGN
$206B
$1.55M 1.5%
+6,414
New +$1.41M
ABR icon
24
Arbor Realty Trust
ABR
$867M
$1.53M 1.48%
+106,307
New +$1.51M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.49M 1.44%
+13,370
New +$1.5M
1
2 3

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SM
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SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $293M AUM 36.75% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

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 Miscellaneous at 58% of assets, followed by Technology and Consumer Staples.

  • 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.