$119 Million is the total value of Bay Rivers Group's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,381,000 | +11.0% | 63,165 | -3.2% | 7.02% | -1.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $7,293,000 | +4.4% | 107,435 | -2.0% | 6.11% | -7.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,555,000 | +8.5% | 17,980 | -2.6% | 3.82% | -3.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,478,000 | -21.4% | 14,272 | -30.4% | 3.75% | -30.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,217,000 | +3.6% | 29,871 | -5.5% | 3.53% | -7.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,688,000 | -12.7% | 9,863 | -21.8% | 3.09% | -22.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,225,000 | +5.7% | 10,546 | -4.0% | 2.70% | -5.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,166,000 | +9.1% | 19,691 | -0.3% | 2.65% | -2.9% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,151,000 | – | 22,156 | +100.0% | 2.64% | – |
VOO | Sell | VANGUARD INDEX FDS | $3,108,000 | -24.1% | 9,043 | -32.0% | 2.60% | -32.4% |
AMZN | Buy | AMAZON COM INC | $3,075,000 | +3.7% | 944 | +0.2% | 2.58% | -7.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,974,000 | +21.9% | 7,083 | -1.7% | 2.49% | +8.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,895,000 | +21.6% | 98,218 | -0.7% | 2.42% | +8.3% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,868,000 | +24.8% | 13,129 | -0.5% | 2.40% | +11.1% |
FB | Sell | FACEBOOK INCcl a | $2,822,000 | +2.3% | 10,332 | -1.9% | 2.36% | -8.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $2,693,000 | +10.5% | 17,774 | -1.2% | 2.26% | -1.7% |
AVGO | Buy | BROADCOM INC | $2,571,000 | +20.2% | 5,872 | +0.0% | 2.15% | +7.0% |
MSFT | Buy | MICROSOFT CORP | $2,540,000 | +9.6% | 11,422 | +3.7% | 2.13% | -2.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,407,000 | +4.7% | 21,218 | -2.7% | 2.02% | -6.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,175,000 | +20.0% | 1,241 | +0.3% | 1.82% | +6.7% |
D | Buy | DOMINION ENERGY INC | $2,169,000 | -2.7% | 28,837 | +2.1% | 1.82% | -13.4% |
HD | Buy | HOME DEPOT INC | $2,138,000 | -3.6% | 8,048 | +0.8% | 1.79% | -14.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,075,000 | +13.0% | 5,918 | +0.5% | 1.74% | +0.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,956,000 | +6.3% | 5,977 | -2.7% | 1.64% | -5.4% |
NOW | Buy | SERVICENOW INC | $1,752,000 | +17.9% | 3,183 | +3.9% | 1.47% | +4.9% |
ABR | Sell | ARBOR REALTY TRUST INC | $1,707,000 | +21.7% | 120,394 | -1.6% | 1.43% | +8.3% |
AMGN | Sell | AMGEN INC | $1,525,000 | -10.4% | 6,633 | -1.0% | 1.28% | -20.3% |
CRM | Buy | SALESFORCE COM INC | $1,519,000 | +37.8% | 6,824 | +55.6% | 1.27% | +22.7% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,487,000 | +42.2% | 58,157 | +42.5% | 1.24% | +26.5% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,450,000 | +18.9% | 13,796 | +0.9% | 1.21% | +5.8% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,434,000 | +72.6% | 54,573 | +72.2% | 1.20% | +53.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,411,000 | +104.2% | 53,082 | +103.3% | 1.18% | +81.8% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,373,000 | +141.3% | 50,157 | +139.3% | 1.15% | +115.0% |
DPZ | Buy | DOMINOS PIZZA INC | $1,329,000 | +0.7% | 3,467 | +11.7% | 1.11% | -10.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,300,000 | +10.0% | 3,643 | +4.3% | 1.09% | -2.1% |
TSN | Sell | TYSON FOODS INCcl a | $1,296,000 | +2.8% | 20,113 | -5.1% | 1.08% | -8.6% |
DG | Buy | DOLLAR GEN CORP NEW | $1,232,000 | +6.8% | 5,856 | +6.4% | 1.03% | -5.0% |
BIG | New | BIG LOTS INC | $1,219,000 | – | 28,384 | +100.0% | 1.02% | – |
O | Sell | REALTY INCOME CORP | $1,161,000 | +1.8% | 18,678 | -0.5% | 0.97% | -9.4% |
COST | Buy | COSTCO WHSL CORP NEW | $1,155,000 | +7.9% | 3,066 | +1.7% | 0.97% | -4.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,108,000 | -3.3% | 8,806 | -6.5% | 0.93% | -13.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,087,000 | -21.8% | 4,669 | -1.2% | 0.91% | -30.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $990,000 | +8.6% | 5,087 | -5.0% | 0.83% | -3.4% |
PYPL | Buy | PAYPAL HLDGS INC | $988,000 | +54.6% | 4,219 | +30.2% | 0.83% | +37.6% |
LRCX | Sell | LAM RESEARCH CORP | $885,000 | +37.4% | 1,873 | -3.5% | 0.74% | +22.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $861,000 | +13.0% | 2,475 | +7.1% | 0.72% | +0.6% |
TSLA | Buy | TESLA INC | $851,000 | +67.9% | 1,206 | +2.0% | 0.71% | +49.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $800,000 | +9.4% | 2,254 | +18.1% | 0.67% | -2.6% |
INTC | Sell | INTEL CORP | $706,000 | -4.7% | 14,179 | -0.9% | 0.59% | -15.2% |
PEP | Sell | PEPSICO INC | $616,000 | +5.7% | 4,156 | -1.2% | 0.52% | -6.0% |
JPM | Sell | JPMORGAN CHASE & CO | $592,000 | +24.9% | 4,661 | -5.2% | 0.50% | +11.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $539,000 | +33.7% | 1,077 | +31.0% | 0.45% | +19.0% |
PG | Sell | PROCTER AND GAMBLE CO | $539,000 | -4.6% | 3,872 | -4.7% | 0.45% | -15.2% |
V | Buy | VISA INC | $524,000 | +19.4% | 2,394 | +9.1% | 0.44% | +6.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $471,000 | +3.5% | 5,145 | -8.5% | 0.39% | -7.9% |
VEEV | Buy | VEEVA SYS INC | $456,000 | +83.1% | 1,674 | +89.2% | 0.38% | +63.2% |
CSCO | Sell | CISCO SYS INC | $424,000 | +11.0% | 9,467 | -2.5% | 0.36% | -1.1% |
IGSB | Sell | ISHARES TR | $423,000 | -3.9% | 7,666 | -4.4% | 0.35% | -14.5% |
JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +10.0% | 2,662 | +3.9% | 0.35% | -2.2% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $408,000 | +40.7% | 17,378 | -1.6% | 0.34% | +25.3% |
NVDA | Buy | NVIDIA CORPORATION | $338,000 | +50.2% | 648 | +56.1% | 0.28% | +33.5% |
ZTS | Buy | ZOETIS INCcl a | $338,000 | +22.5% | 2,045 | +22.4% | 0.28% | +8.8% |
NFLX | Buy | NETFLIX INC | $309,000 | +17.5% | 572 | +9.0% | 0.26% | +4.9% |
QDEL | Buy | QUIDEL CORP | $273,000 | -2.2% | 1,519 | +19.2% | 0.23% | -12.9% |
BP | BP PLCsponsored adr | $267,000 | +17.6% | 13,000 | 0.0% | 0.22% | +4.7% | |
NEE | New | NEXTERA ENERGY INC | $267,000 | – | 3,463 | +100.0% | 0.22% | – |
SPGI | Buy | S&P GLOBAL INC | $267,000 | +17.6% | 813 | +29.0% | 0.22% | +4.7% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $261,000 | – | 2,995 | +100.0% | 0.22% | – |
BX | Sell | BLACKSTONE GROUP INC | $228,000 | -7.3% | 3,519 | -25.4% | 0.19% | -17.3% |
MRK | Sell | MERCK & CO. INC | $203,000 | -19.1% | 2,477 | -18.1% | 0.17% | -28.0% |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,970 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 16 | Q3 2023 | 9.8% |
ISHARES TR | 16 | Q3 2023 | 8.4% |
INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.6% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 3.9% |
VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 3.1% |
BROADCOM INC | 16 | Q3 2023 | 4.2% |
MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
View Bay Rivers Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-20 |
View Bay Rivers Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.