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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$46.2B
$4.26M 0.06%
23,900
+5,314
+29% +$932K
SCHV
252
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 0.06%
190,335
-19,419
-9% -$420K
AGCO icon
253
AGCO
AGCO
$8.78B
$4.18M 0.06%
30,169
+358
+1% +$44.2K
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.15M 0.06%
97,730
-974
-1% -$41.3K
SBUX icon
255
Starbucks
SBUX
$118B
$4.13M 0.06%
41,622
+6,635
+19% +$626K
LYV icon
256
Live Nation Entertainment
LYV
$41.2B
$4.07M 0.06%
58,319
+1,218
+2% +$90.3K
CWI icon
257
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.05M 0.06%
168,432
-310
-0.2% -$7.21K
AGI icon
258
Alamos Gold
AGI
$12.4B
$4.02M 0.06%
397,796
+98,351
+33% +$866K
USFD icon
259
US Foods
USFD
$21.4B
$4M 0.06%
117,584
-6,689
-5% -$214K
AFG icon
260
American Financial Group
AFG
$11.9B
$3.98M 0.06%
29,012
+340
+1% +$46.6K
INTC icon
261
Intel
INTC
$466B
$3.98M 0.06%
150,474
-12,776
-8% -$355K
KLAC icon
262
KLA
KLAC
$275B
$3.87M 0.05%
102,710
-9,960
-9% -$347K
SLB icon
263
SLB Ltd
SLB
$77.8B
$3.85M 0.05%
72,114
-1,382
-2% -$68.8K
CYBR
264
DELISTED
CyberArk
CYBR
$3.83M 0.05%
29,539
-113
-0.4% -$16.3K
LECO icon
265
Lincoln Electric
LECO
$13.8B
$3.81M 0.05%
+26,374
New +$3.7M
BOX icon
266
Box
BOX
$4.02B
$3.8M 0.05%
121,987
+2,352
+2% +$67.1K
CRM icon
267
Salesforce
CRM
$134B
$3.77M 0.05%
28,402
+5,843
+26% +$853K
CASY icon
268
Casey's General Stores
CASY
$31.9B
$3.76M 0.05%
16,757
+13,019
+348% +$2.97M
ICLR icon
269
Icon
ICLR
$12.8B
$3.75M 0.05%
19,319
-2,770
-13% -$549K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.73M 0.05%
43,927
+17,867
+69% +$1.5M
FR icon
271
First Industrial Realty Trust
FR
$8.88B
$3.73M 0.05%
77,189
+2,580
+3% +$123K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.67M 0.05%
36,860
+16,410
+80% +$1.65M
ADBE icon
273
Adobe
ADBE
$89.5B
$3.66M 0.05%
10,887
-43,616
-80% -$13.9M
AZPN
274
DELISTED
Aspen Technology Inc
AZPN
$3.65M 0.05%
17,764
-124
-0.7% -$28.8K
WH icon
275
Wyndham Hotels & Resorts
WH
$5.46B
$3.63M 0.05%
50,918
+1,309
+3% +$92.5K
9 10
11
12 13

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.