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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
-5.41%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.39M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.06M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$595K |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$573K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$27.1B
| $280K | 0.2% |
3,127
| – | – |
|
127
Enterprise Products Partners
EPD
$81.7B
| $279K | 0.19% |
11,719
-400
| -3% | -$10.3K |
|
128
Walt Disney
DIS
$181B
| $276K | 0.19% |
2,929
-214
| -7% | -$22.9K |
|
129
Cigna
CI
$74.6B
| $272K | 0.19% |
982
-73
| -7% | -$20.5K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.19% |
5,695
-590
| -9% | -$29.6K |
|
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $266K | 0.19% |
6,119
-581
| -9% | -$26.8K |
|
132
iShares Core S&P US Value ETF
IUSV
$27.7B
| $264K | 0.18% |
4,219
+21
| +0.5% | +$1.45K |
|
133
Yum! Brands
YUM
$41.1B
| $262K | 0.18% |
2,464
+464
| +23% | +$53.9K |
|
134
First Trust Europe AlphaDEX Fund
FEP
$534M
| $259K | 0.18% |
9,837
-237
| -2% | -$7.21K |
|
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $258K | 0.18% |
8,240
-6,140
| -43% | -$200K |
|
136
iShares Global Tech ETF
IXN
$8.83B
| $257K | 0.18% |
6,087
+47
| +0.8% | +$2.29K |
|
137
Realty Income
O
$59.1B
| $254K | 0.18% |
4,366
-520
| -11% | -$35.9K |
|
138
Honeywell
HON
$78B
| $253K | 0.18% |
1,607
+75
| +5% | +$13.1K |
|
139
Caterpillar
CAT
$387B
| $252K | 0.18% |
1,534
-271
| -15% | -$49.5K |
|
140
Vanguard Health Care ETF
VHT
$18.6B
| $249K | 0.17% |
1,112
-44
| -4% | -$10.5K |
|
141
Southern Company
SO
$107B
| $248K | 0.17% |
3,653
-592
| -14% | -$44.8K |
|
142
Waste Management
WM
$91B
| $247K | 0.17% |
1,542
-120
| -7% | -$19.8K |
|
|
MRSH
143
Marsh
MRSH
$91.5B
| $244K | 0.17% |
1,637
+108
| +7% | +$17.3K |
|
144
Eaton
ETN
$174B
| $237K | 0.17% |
+1,775
| New | +$248K |
|
145
IBM
IBM
$224B
| $234K | 0.16% |
1,965
+118
| +6% | +$15.5K |
|
146
Marvell Technology
MRVL
$196B
| $233K | 0.16% |
5,423
-670
| -11% | -$33.2K |
|
147
3M
MMM
$94.3B
| $230K | 0.16% |
2,486
+191
| +8% | +$21K |
|
148
Northrop Grumman
NOC
$81.2B
| $228K | 0.16% |
485
+8
| +2% | +$3.81K |
|
149
Brookfield Infrastructure Partners
BIP
$18B
| $226K | 0.16% |
6,307
| – | – |
|
150
Visa
V
$677B
| $226K | 0.16% |
1,271
-246
| -16% | -$50.1K |
|
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Colonial River Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Colonial River Investments held 198 positions worth $144M, down 6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q3 2022 filing shows 11 new, 65 increased, 91 reduced and 27 closed positions. Its largest new stake was VanEck Gold Miners ETF: 69,318 shares worth $1.67M. The largest sale was Apple, an estimated $654K.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q3 2022 buy was VanEck Gold Miners ETF: 69,318 shares worth $1.67M.
- Colonial River Investments added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $2.39M increase.
- Colonial River Investments's biggest Q3 2022 reduction was Apple, cutting an estimated $654K.
- Colonial River Investments fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $595K.
- Colonial River Investments's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
- Colonial River Investments opened 11 new positions and closed 27 in Q3 2022.
- Colonial River Investments's portfolio value fell 6% quarter-over-quarter to $144M.
Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.