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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
+5.45%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.7M
(+8.8%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
213
New
29
Increased
72
Reduced
80
Closed
23
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.93M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 5.21% |
| 4 | Consumer Staples | 4.08% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$209B
| $264K | 0.15% |
6,450
+408
| +7% | +$16.1K |
|
152
Amgen
AMGN
$222B
| $263K | 0.15% |
1,089
+326
| +43% | +$80K |
|
153
NRG Energy
NRG
$24.8B
| $262K | 0.15% |
+7,651
| New | +$253K |
|
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $262K | 0.15% |
6,128
-37
| -0.6% | -$1.61K |
|
155
Tyson Foods
TSN
$20.4B
| $260K | 0.15% |
4,382
+709
| +19% | +$43.5K |
|
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $251K | 0.15% |
10,902
-3,240
| -23% | -$73.8K |
|
157
Cigna
CI
$74.6B
| $250K | 0.15% |
980
+99
| +11% | +$28.8K |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $250K | 0.15% |
+10,250
| New | +$248K |
|
159
Mastercard
MA
$493B
| $249K | 0.15% |
684
+11
| +2% | +$4K |
|
160
Ametek
AME
$58.2B
| $247K | 0.15% |
1,703
-92
| -5% | -$13.1K |
|
161
Fortinet
FTNT
$117B
| $245K | 0.14% |
+3,683
| New | +$209K |
|
162
3M
MMM
$94.3B
| $244K | 0.14% |
2,772
+132
| +5% | +$12.4K |
|
163
Alphabet (Google) Class C
GOOG
$4.32T
| $244K | 0.14% |
2,342
-249
| -10% | -$24K |
|
|
NVO
164
Novo Nordisk
NVO
$209B
| $241K | 0.14% |
+3,032
| New | +$215K |
|
165
Ferguson
FERG
$49.8B
| $240K | 0.14% |
1,798
-92
| -5% | -$12.8K |
|
166
A.O. Smith
AOS
$8.7B
| $240K | 0.14% |
+3,466
| New | +$225K |
|
167
Marriott International
MAR
$92.3B
| $237K | 0.14% |
1,428
+28
| +2% | +$4.66K |
|
168
IBM
IBM
$224B
| $237K | 0.14% |
1,807
-169
| -9% | -$22.6K |
|
169
Marvell Technology
MRVL
$196B
| $236K | 0.14% |
5,458
+35
| +0.6% | +$1.47K |
|
170
Knight Transportation
KNX
$11.4B
| $234K | 0.14% |
+4,133
| New | +$236K |
|
|
NEE.PRQ
171
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $233K | 0.14% |
+4,827
| New | +$234K |
|
172
Walt Disney
DIS
$181B
| $233K | 0.14% |
2,322
-287
| -11% | -$28.9K |
|
173
Kinder Morgan
KMI
$68.7B
| $232K | 0.14% |
+13,246
| New | +$236K |
|
174
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $231K | 0.14% |
8,755
+130
| +2% | +$3.4K |
|
175
MetLife
MET
$62.1B
| $230K | 0.13% |
3,965
-2,187
| -36% | -$148K |
|
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Colonial River Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Colonial River Investments held 213 positions worth $170M, up 8.8% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Colonial River Investments deployed $7.45M of net new capital in Q1 2023, opening 29 new positions and adding to 72 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.86M trimmed.
- Colonial River Investments's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 94,083 shares worth $9.33M.
- Colonial River Investments added most to FlexShares US Quality Large Cap Index Fund in Q1 2023, an estimated $3.19M increase.
- Colonial River Investments's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.86M.
- Colonial River Investments fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.93M.
- Colonial River Investments's ten largest holdings make up 28% of its $170M portfolio in Q1 2023.
- Colonial River Investments opened 29 new positions and closed 23 in Q1 2023.
- Colonial River Investments's portfolio value rose 8.8% quarter-over-quarter to $170M.
Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.