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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.73M 0.07%
77,595
-14,450
-16% -$810K
BSCT icon
227
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.7M 0.07%
257,189
+210,925
+456% +$3.81M
GILD icon
228
Gilead Sciences
GILD
$161B
$4.7M 0.07%
56,693
-7,808
-12% -$647K
BDX icon
229
Becton Dickinson
BDX
$43.1B
$4.68M 0.07%
18,897
-14,210
-43% -$3.48M
LECO icon
230
Lincoln Electric
LECO
$13.8B
$4.63M 0.07%
27,366
+992
+4% +$163K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$4.62M 0.07%
132,379
-1,998
-1% -$78.6K
NFLX icon
232
Netflix
NFLX
$292B
$4.59M 0.07%
132,990
-28,200
-17% -$933K
VB icon
233
Vanguard Small-Cap ETF
VB
$79.5B
$4.56M 0.07%
24,042
-1,009
-4% -$196K
NVST icon
234
Envista
NVST
$4.28B
$4.55M 0.07%
111,302
+46,294
+71% +$1.76M
CYBR
235
DELISTED
CyberArk
CYBR
$4.46M 0.07%
30,131
+592
+2% +$82.7K
KEYS icon
236
Keysight
KEYS
$54.5B
$4.43M 0.07%
27,438
-1,255
-4% -$213K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.9B
$4.43M 0.07%
53,354
-16,769
-24% -$1.44M
CHKP icon
238
Check Point Software Technologies
CHKP
$13.3B
$4.42M 0.07%
34,032
-400
-1% -$50.9K
NXST icon
239
Nexstar Media Group
NXST
$5.6B
$4.36M 0.06%
25,252
-22,526
-47% -$4.15M
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.34M 0.06%
168,875
+443
+0.3% +$11.3K
CRM icon
241
Salesforce
CRM
$134B
$4.29M 0.06%
21,475
-6,927
-24% -$1.17M
USFD icon
242
US Foods
USFD
$21.4B
$4.28M 0.06%
115,744
-1,840
-2% -$68.2K
DEO icon
243
Diageo
DEO
$46.2B
$4.21M 0.06%
23,232
-668
-3% -$118K
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.7B
$4.19M 0.06%
41,424
+33,069
+396% +$3.44M
INTC icon
245
Intel
INTC
$466B
$4.16M 0.06%
127,328
-23,146
-15% -$656K
FR icon
246
First Industrial Realty Trust
FR
$8.88B
$4.07M 0.06%
76,465
-724
-0.9% -$37.7K
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$4.06M 0.06%
76,988
-39,296
-34% -$2.09M
NMIH icon
248
NMI Holdings
NMIH
$3.25B
$4.06M 0.06%
181,675
+29,055
+19% +$651K
LYV icon
249
Live Nation Entertainment
LYV
$41.2B
$4.04M 0.06%
57,719
-600
-1% -$44K
META icon
250
Meta Platforms (Facebook)
META
$1.51T
$4.03M 0.06%
19,027
-7,715
-29% -$1.31M
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.