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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
+9.48%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.2M
(+9.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
195
New
24
Increased
71
Reduced
71
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.26M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.15M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $309K | 0.2% |
4,297
+214
| +5% | +$16.1K |
|
127
MPLX
MPLX
$59.7B
| $309K | 0.2% |
+9,404
| New | +$308K |
|
128
First Trust Nasdaq Bank ETF
FTXO
$311M
| $305K | 0.19% |
11,641
| – | – |
|
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $304K | 0.19% |
2,888
+115
| +4% | +$12.4K |
|
130
iShares Core S&P US Value ETF
IUSV
$27.7B
| $303K | 0.19% |
4,292
+73
| +2% | +$5.08K |
|
131
Enterprise Products Partners
EPD
$81.7B
| $296K | 0.19% |
12,264
+545
| +5% | +$13.4K |
|
132
Eaton
ETN
$174B
| $294K | 0.19% |
1,875
+100
| +6% | +$15.3K |
|
133
Southern Copper
SCCO
$166B
| $292K | 0.19% |
5,223
+402
| +8% | +$20.5K |
|
134
Cigna
CI
$74.6B
| $292K | 0.19% |
881
-101
| -10% | -$32K |
|
|
MRSH
135
Marsh
MRSH
$91.5B
| $287K | 0.18% |
1,734
+97
| +6% | +$15.9K |
|
136
IBM
IBM
$224B
| $278K | 0.18% |
1,976
+11
| +0.6% | +$1.52K |
|
137
Waste Management
WM
$91B
| $278K | 0.18% |
1,771
+229
| +15% | +$36.8K |
|
138
Loews
L
$23.6B
| $273K | 0.17% |
4,687
+271
| +6% | +$15.1K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $269K | 0.17% |
704
-398
| -36% | -$153K |
|
140
Commercial Metals
CMC
$8.31B
| $269K | 0.17% |
+5,563
| New | +$255K |
|
141
Northrop Grumman
NOC
$81.2B
| $266K | 0.17% |
487
+2
| +0.4% | +$1.04K |
|
142
3M
MMM
$94.3B
| $265K | 0.17% |
2,640
+154
| +6% | +$15.7K |
|
143
T. Rowe Price
TROW
$24.3B
| $263K | 0.17% |
+2,416
| New | +$273K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $263K | 0.17% |
6,757
+650
| +11% | +$24.8K |
|
145
General Mills
GIS
$19.7B
| $263K | 0.17% |
3,138
+347
| +12% | +$28.3K |
|
146
Realty Income
O
$59.1B
| $263K | 0.17% |
4,141
-225
| -5% | -$14K |
|
147
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $262K | 0.17% |
+6,151
| New | +$264K |
|
148
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $260K | 0.17% |
7,177
-23,101
| -76% | -$794K |
|
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $258K | 0.16% |
5,876
-243
| -4% | -$10.6K |
|
150
Salesforce
CRM
$158B
| $255K | 0.16% |
1,923
-225
| -10% | -$32.8K |
|
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Colonial River Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Colonial River Investments held 195 positions worth $157M, up 9.2% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Colonial River Investments's Q4 2022 filing shows 24 new, 71 increased, 71 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.96M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
- Colonial River Investments's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,797 shares worth $3.93M.
- Colonial River Investments added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $5.26M increase.
- Colonial River Investments's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.96M.
- Colonial River Investments fully exited iShares Core MSCI Total International Stock ETF in Q4 2022, selling an estimated $2.15M.
- Colonial River Investments's ten largest holdings make up 27% of its $157M portfolio in Q4 2022.
- Colonial River Investments opened 24 new positions and closed 11 in Q4 2022.
- Colonial River Investments's portfolio value rose 9.2% quarter-over-quarter to $157M.
Based on Colonial River Investments's 13F filing for Q4 2022, filed 10 Feb 2023.