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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74B
| – | – |
-980
| Closed | -$250K |
|
177
ConocoPhillips
COP
$142B
| – | – |
-3,528
| Closed | -$350K |
|
178
Walt Disney
DIS
$181B
| – | – |
-2,322
| Closed | -$233K |
|
179
Dow Inc
DOW
$21.5B
| – | – |
-4,188
| Closed | -$230K |
|
180
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| – | – |
-8,755
| Closed | -$231K |
|
181
Gilead Sciences
GILD
$166B
| – | – |
-2,626
| Closed | -$218K |
|
182
General Mills
GIS
$19.4B
| – | – |
-3,497
| Closed | -$299K |
|
183
SPDR Gold MiniShares Trust
GLDM
$29.5B
| – | – |
-5,423
| Closed | -$212K |
|
184
Honeywell
HON
$77.7B
| – | – |
-1,691
| Closed | -$305K |
|
185
IBM
IBM
$222B
| – | – |
-1,807
| Closed | -$237K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,212
| Closed | -$215K |
|
187
Intel
INTC
$510B
| – | – |
-22,564
| Closed | -$737K |
|
188
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-785
| Closed | -$323K |
|
189
Kinder Morgan
KMI
$69.4B
| – | – |
-13,246
| Closed | -$232K |
|
190
Knight Transportation
KNX
$11.4B
| – | – |
-4,133
| Closed | -$234K |
|
191
Loews
L
$23.6B
| – | – |
-4,801
| Closed | -$279K |
|
192
Lennar Class A
LEN
$21B
| – | – |
-2,222
| Closed | -$226K |
|
193
Lowe's Companies
LOW
$124B
| – | – |
-2,461
| Closed | -$492K |
|
194
Marriott International
MAR
$93.1B
| – | – |
-1,428
| Closed | -$237K |
|
195
MetLife
MET
$62.1B
| – | – |
-3,965
| Closed | -$230K |
|
|
MRSH
196
Marsh
MRSH
$91.5B
| – | – |
-1,813
| Closed | -$302K |
|
197
3M
MMM
$94.3B
| – | – |
-2,772
| Closed | -$244K |
|
198
Northrop Grumman
NOC
$80.7B
| – | – |
-473
| Closed | -$218K |
|
199
NRG Energy
NRG
$25.6B
| – | – |
-7,651
| Closed | -$262K |
|
200
Nucor
NUE
$61.9B
| – | – |
-1,857
| Closed | -$287K |
|
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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.