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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
+22.71%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
11.63%
Top 10 Hldgs %
45.56%
Holding
66
New
15
Increased
34
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
4
TSN icon
Tyson Foods
TSN
+$1.18M
5
COST icon
Costco
COST
+$1.06M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.67M
2
ZTS icon
Zoetis
ZTS
+$847K
3
MU icon
Micron Technology
MU
+$478K
4
DIS icon
Walt Disney
DIS
+$338K
5
PANW icon
Palo Alto Networks
PANW
+$337K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 7.65%
3 Consumer Staples 4.58%
4 Communication Services 4.36%
5 Healthcare 3.89%
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
$6.69M 6.92%
110,363
+338
+0.3% +$20.1K
AAPL icon
2
Apple
AAPL
$4.9T
$5.57M 5.76%
61,028
+1,532
+3% +$119K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.5M 5.69%
60,042
+624
+1% +$57.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$5.1M 5.27%
20,592
+137
+0.7% +$30.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$3.93M 4.07%
+13,873
New +$3.73M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.87M 4.01%
12,562
+144
+1% +$42.1K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$3.73M 3.86%
110,748
+1,308
+1% +$40.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.71M 3.84%
31,645
+319
+1% +$36.3K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.52B
$3.08M 3.18%
22,511
+122
+0.5% +$15.6K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65B
$2.87M 2.97%
37,566
+246
+0.7% +$16.9K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.82M 2.92%
10,948
+116
+1% +$28.5K
AMZN icon
12
Amazon
AMZN
$2.53T
$2.71M 2.8%
19,620
+40
+0.2% +$4.83K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.59M 2.68%
25,899
+223
+0.9% +$22K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.5M 2.59%
+39,200
New +$2.31M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.33M 2.41%
+100,746
New +$2.29M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.32M 2.4%
7,145
-401
-5% -$122K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.29M 2.37%
10,080
+24
+0.2% +$5.01K
D icon
18
Dominion Energy
D
$61.3B
$2.2M 2.27%
27,078
+468
+2% +$37.5K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.9M 1.97%
9,355
+160
+2% +$29K
AVGO icon
20
Broadcom
AVGO
$1.85T
$1.78M 1.84%
56,270
+420
+0.8% +$11.8K
HD icon
21
Home Depot
HD
$332B
$1.77M 1.83%
7,053
-194
-3% -$44.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 1.78%
24,240
+60
+0.2% +$4.05K
UNH icon
23
UnitedHealth
UNH
$383B
$1.7M 1.76%
5,754
+101
+2% +$28.9K
AMGN icon
24
Amgen
AMGN
$209B
$1.51M 1.57%
6,413
+74
+1% +$16.9K
TSN icon
25
Tyson Foods
TSN
$21.4B
$1.17M 1.21%
+19,541
New +$1.18M
1
2 3

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Bay Rivers Group's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Rivers Group held 66 positions worth $96.7M, up 37% from $70.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bay Rivers Group deployed $11.2M of net new capital in Q2 2020, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,873 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $122K trimmed.

  • Bay Rivers Group's largest Q2 2020 buy was Vanguard S&P 500 ETF: 13,873 shares worth $3.93M.
  • Bay Rivers Group added most to Alibaba in Q2 2020, an estimated $198K increase.
  • Bay Rivers Group's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $122K.
  • Bay Rivers Group fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.67M.
  • Bay Rivers Group's ten largest holdings make up 46% of its $96.7M portfolio in Q2 2020.
  • Bay Rivers Group opened 15 new positions and closed 5 in Q2 2020.
  • Bay Rivers Group's portfolio value rose 37% quarter-over-quarter to $96.7M.

Based on Bay Rivers Group's 13F filing for Q2 2020, filed 9 Jul 2020.