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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.3M 0.05%
43,104
-1,156
-3% -$87.6K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.8B
$3.3M 0.05%
4,013
-88
-2% -$66.4K
ASO icon
278
Academy Sports + Outdoors
ASO
$2.89B
$3.28M 0.05%
+50,207
New +$2.96M
CLF icon
279
Cleveland-Cliffs
CLF
$6.81B
$3.22M 0.05%
175,882
+53,899
+44% +$1.07M
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.21M 0.05%
30,213
-6,647
-18% -$695K
TSLA icon
281
Tesla
TSLA
$1.24T
$3.18M 0.05%
15,327
-3,179
-17% -$555K
LH icon
282
Labcorp
LH
$24.3B
$3.14M 0.05%
15,944
+76
+0.5% +$15.6K
EXR icon
283
Extra Space Storage
EXR
$31.2B
$3.09M 0.05%
18,980
-405
-2% -$63.6K
DD icon
284
DuPont de Nemours
DD
$18.6B
$3.09M 0.05%
34,266
-2,380,793
-99% -$217M
HALO icon
285
Halozyme
HALO
$9.72B
$3.07M 0.05%
80,486
-1,092
-1% -$51.2K
AMD icon
286
Advanced Micro Devices
AMD
$851B
$3.04M 0.05%
31,039
-4,659
-13% -$379K
ACGL icon
287
Arch Capital
ACGL
$36.1B
$3M 0.04%
44,207
-5,410
-11% -$356K
ANSS
288
DELISTED
Ansys
ANSS
$2.98M 0.04%
8,938
-56
-0.6% -$15.8K
VTHR icon
289
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.97M 0.04%
16,212
+1,128
+7% +$203K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.95M 0.04%
59,092
+3,706
+7% +$186K
EXTR icon
291
Extreme Networks
EXTR
$3.86B
$2.94M 0.04%
+153,939
New +$2.84M
NVO
292
Novo Nordisk
NVO
$216B
$2.89M 0.04%
36,352
-5,846
-14% -$415K
WAL icon
293
Western Alliance Bancorporation
WAL
$9.07B
$2.87M 0.04%
80,781
+26,420
+49% +$1.62M
BOX icon
294
Box
BOX
$4.02B
$2.87M 0.04%
106,978
-15,009
-12% -$452K
PWR icon
295
Quanta Services
PWR
$93.9B
$2.83M 0.04%
16,997
-5,739
-25% -$882K
MRNA icon
296
Moderna
MRNA
$21.5B
$2.82M 0.04%
18,390
+9,051
+97% +$1.49M
SLB icon
297
SLB Ltd
SLB
$77.8B
$2.82M 0.04%
57,384
-14,730
-20% -$782K
TDTT icon
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.75M 0.04%
113,769
-700
-0.6% -$16.6K
HYLB icon
299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.74M 0.04%
78,918
+17,175
+28% +$590K
IMO icon
300
Imperial Oil
IMO
$62.1B
$2.74M 0.04%
53,881
+16,471
+44% +$822K
10 11
12
13 14

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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.