Managers / Q2 2020 · view latest →
BAINCO INTERNATIONAL INVESTORS
CIK 0001074027 · 699 BOYLSTON STREET, 10TH FLOOR, BOSTON, MA, 02116 · 6175360333
Summary
Bainco International Investors reported $706M in U.S.-listed holdings across 78 positions for Q2 2020.
Its largest position, Spdr S P 500 Etf, represents 17.4% of the portfolio.
Compared with Q1 2020, the fund opened 5 new positions and exited 212.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 69.3% · $489M
- ETP · 27.4% · $193M
- REIT · 1.8% · $13M
- Other · 0.9% · $7M
- ADR · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | NEW | +106.3K | 106.3K | +$3M | $3M |
| ISHARES MSCI EAFE GROWTH ETF | NEW | +4.5K | 4.5K | +$374,000 | $374,000 |
| DKNG1USDDRAFTKINGS INC COM CL A | NEW | +10.0K | 10.0K | +$333,000 | $333,000 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | NEW | +0 | 0 | +$0 | $0 |
| VANGUARD LARGE-CAP INDEX FUND | NEW | +0 | 0 | +$0 | $0 |
| SBUXSTARBUCKS CORP COM | ADDED | +59.8K | 59.9K | +$4M | $4M |
| NVDANVIDIA CORPORATION COM | ADDED | +11.9K | 11.9K | +$5M | $5M |
| RTXRAYTHEON TECHNOLOGIES CORP COM | ADDED | +52.0K | 52.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $873M | 261 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $787M | 84 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $706M | 78 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $571M | 289 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $753M | 91 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $647M | 89 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $634M | 81 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $615M | 85 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $578M | 96 | Jan 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.