SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Bay Rivers Group

CIK 0001798924 · 5107 CENTER STREET B1, WILLIAMSBURG, VA, 23188 · 7572592450

Reported Value
$106M
Q3 2020
Positions
67
Filings on Record
27
2019–present window
Filed
Oct 8, 2020
original filing

Summary

Bay Rivers Group reported $106M in U.S.-listed holdings across 67 positions for Q3 2020.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
11 / 5
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $71MQ2 ’20: $97MQ3 ’20: $106MQ4 ’20: $119MQ4 ’20Q1 ’21: $129MQ2 ’21: $141MQ3 ’21: $147MQ4 ’21: $164MQ4 ’21Q1 ’22: $139MQ2 ’22: $112MQ3 ’22: $100MQ4 ’22: $99MQ4 ’22Q1 ’23: $114MQ2 ’23: $133MQ3 ’23: $130MQ4 ’23: $159MQ4 ’23Q1 ’24: $182MQ2 ’24: $192MQ3 ’24: $201MQ4 ’24: $206MQ4 ’24Q1 ’25: $191MQ2 ’25: $219MQ3 ’25: $237MQ4 ’25: $247MQ4 ’25Q1 ’26: $240MQ2 ’26: $293Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.9%Common Stock: 45.4%REIT: 2.4%Other: 1.8%ADR: 1.5%
  • ETP · 48.9% · $52M
  • Common Stock · 45.4% · $48M
  • REIT · 2.4% · $3M
  • Other · 1.8% · $2M
  • ADR · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.1K6.1K+$2M$2M
DPZDOMINOS PIZZA INCNEW+3.1K3.1K+$1M$1M
ISHARES TRNEW+40.8K40.8K+$1M$1M
ISHARES TRNEW+31.7K31.7K+$831,000$831,000
IBDPISHARES TRNEW+26.1K26.1K+$691,000$691,000
IBDQISHARES TRNEW+21.0K21.0K+$569,000$569,000
QDEL*QUIDEL CORPNEW+1.3K1.3K+$279,000$279,000
ZTSZOETIS INCNEW+1.7K1.7K+$276,000$276,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRMSCI USA MIN VOL · NASDAQ BIOTECH · U.S. MED DVC ETF · IBONDS DEC22 ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF · IBONDS DEC25 ETF13.55%$14M253.3K
2VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT8.66%$9M37.1K
3XLFSELECT SECTOR SPDR TRSBI CONS DISCR · SBI INT-FINL · SBI HEALTHCARE7.13%$8M140.4K
4AAPLAPPLE INChistory →COM7.11%$8M65.2K
5NDQINVESCO QQQ TRhistory →UNIT SER 15.36%$6M20.5K
6SPDR S&P 500 ETF TRTR UNIT3.98%$4M12.6K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF3.83%$4M31.6K
8SPDR DOW JONES INDL AVERAGEUT SER 12.87%$3M11.0K
9AMZNAMAZON COM INChistory →COM2.79%$3M942
10METAFACEBOOK INChistory →CL A2.60%$3M10.5K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.30%$2M7.2K
12MSFTMICROSOFT CORPhistory →COM2.18%$2M11.0K
13VANECK VECTORS ETF TRSEMICONDUCTOR ET2.16%$2M13.2K
14DDOMINION ENERGY INChistory →COM2.10%$2M28.2K
15HDHOME DEPOT INChistory →COM2.09%$2M8.0K
16AVGOBROADCOM INChistory →COM2.01%$2M5.9K
17UNHUNITEDHEALTH GROUP INChistory →COM1.73%$2M5.9K
18GOOGLALPHABET INChistory →CAP STK CL A1.71%$2M1.2K
19AMGNAMGEN INChistory →COM1.60%$2M6.7K
20NOWSERVICENOW INChistory →COM1.40%$1M3.1K
21ABRARBOR REALTY TRUST INChistory →COM1.32%$1M122.3K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.31%$1M4.7K
23DPZDOMINOS PIZZA INChistory →COM1.24%$1M3.1K
24TSNTYSON FOODS INChistory →CL A1.19%$1M21.2K
25LDOSLEIDOS HOLDINGS INChistory →COM1.15%$1M13.7K
26MAMASTERCARD INCORPORATEDhistory →CL A1.11%$1M3.5K
27DGDOLLAR GEN CORP NEWhistory →COM1.09%$1M5.5K
28IBMINTERNATIONAL BUSINESS MACHShistory →COM1.08%$1M9.4K
29OREALTY INCOME CORPhistory →COM1.07%$1M18.8K
30CRMSALESFORCE COM INChistory →COM1.04%$1M4.4K
31COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$1M3.0K
32LULULULULEMON ATHLETICA INCCOM0.72%$762,0002.3K
33INTCINTEL CORPCOM0.70%$741,00014.3K
34LMTLOCKHEED MARTIN CORPCOM0.69%$731,0001.9K
35LRCXEURLAM RESEARCH CORPCOM0.61%$644,0001.9K
36PYPLPAYPAL HLDGS INCCOM0.60%$639,0003.2K
37PEPPEPSICO INCCOM0.55%$583,0004.2K
38PGPROCTER AND GAMBLE COCOM0.53%$565,0004.1K
39TSLATESLA INCCOM0.48%$507,0001.2K
40JPMJPMORGAN CHASE & COCOM0.45%$474,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293M126Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M109Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M91Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M90Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M81Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M83Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M84Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M80Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M71Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M65Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$133M67Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M62Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M60Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M60Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M61Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M66Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M74Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M75Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M69Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M71Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M70Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M67Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M61Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M51Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M67Jan 24, 202013F-HRchanges · 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 ↗.