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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.46%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.25M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.17M |
| 5 |
TSMC
TSM
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.15M |
| 4 |
Pfizer
PFE
|
+$929K |
| 5 |
Home Depot
HD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 6% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.59% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $417K | 0.27% |
889
+107
| +14% | +$44.9K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $416K | 0.27% |
939
+142
| +18% | +$59.6K |
|
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $414K | 0.27% |
10,283
-1,533
| -13% | -$58.2K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.26% |
6,465
-220
| -3% | -$12.8K |
|
105
Telus
TU
$15.5B
| $400K | 0.26% |
+20,546
| New | +$414K |
|
106
Ross Stores
ROST
$81.6B
| $397K | 0.26% |
3,540
-40
| -1% | -$4.21K |
|
107
SPDR Gold Trust
GLD
$138B
| $397K | 0.26% |
2,226
+167
| +8% | +$30.7K |
|
108
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $387K | 0.25% |
7,300
+100
| +1% | +$5.26K |
|
109
JPMorgan Chase
JPM
$947B
| $386K | 0.25% |
2,651
-5,549
| -68% | -$763K |
|
110
Salesforce
CRM
$153B
| $380K | 0.25% |
1,799
-80
| -4% | -$16.3K |
|
111
PNC Financial Services
PNC
$101B
| $377K | 0.25% |
2,992
-2,247
| -43% | -$275K |
|
112
Hershey
HSY
$36.8B
| $375K | 0.25% |
1,502
-69
| -4% | -$18.1K |
|
113
AT&T
T
$162B
| $372K | 0.24% |
23,303
-1,759
| -7% | -$30K |
|
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $367K | 0.24% |
6,106
-807
| -12% | -$44.8K |
|
115
CME Group
CME
$95B
| $366K | 0.24% |
+1,975
| New | +$365K |
|
116
MPLX
MPLX
$61.3B
| $357K | 0.23% |
10,524
+65
| +0.6% | +$2.22K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $356K | 0.23% |
8,604
-507
| -6% | -$20.9K |
|
118
Lockheed Martin
LMT
$135B
| $349K | 0.23% |
758
-217
| -22% | -$101K |
|
119
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
| $348K | 0.23% |
13,651
+596
| +5% | +$15.4K |
|
120
Bank of America
BAC
$441B
| $343K | 0.23% |
11,969
-6,477
| -35% | -$185K |
|
|
121
Pfizer
PFE
$149B
| $340K | 0.22% |
9,282
-23,868
| -72% | -$929K |
|
122
Eaton
ETN
$174B
| $339K | 0.22% |
1,688
-167
| -9% | -$29.4K |
|
123
Caterpillar
CAT
$394B
| $337K | 0.22% |
1,371
-5
| -0.4% | -$1.11K |
|
124
Vanguard Total International Bond ETF
BNDX
$82.1B
| $335K | 0.22% |
6,861
+80
| +1% | +$3.9K |
|
125
Marvell Technology
MRVL
$189B
| $335K | 0.22% |
5,603
+145
| +3% | +$7.04K |
|
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Colonial River Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Colonial River Investments held 214 positions worth $152M, down 11% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial River Investments withdrew a net $24.7M in Q2 2023, closing 46 positions and reducing 115 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Colonial River Investments opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.18M.
- Colonial River Investments's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 19,731 shares worth $2.18M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $8.25M increase.
- Colonial River Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.92M.
- Colonial River Investments fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, selling an estimated $9.31M.
- Colonial River Investments's ten largest holdings make up 30% of its $152M portfolio in Q2 2023.
- Colonial River Investments opened 24 new positions and closed 46 in Q2 2023.
- Colonial River Investments's portfolio value fell 11% quarter-over-quarter to $152M.
Based on Colonial River Investments's 13F filing for Q2 2023, filed 8 Aug 2023.