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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
YUM icon
301
Yum! Brands
YUM
$41B
$2.71M 0.04%
20,500
-734
-3% -$94.4K
O icon
302
Realty Income
O
$61.2B
$2.7M 0.04%
42,572
-4,557
-10% -$295K
DVY icon
303
iShares Select Dividend ETF
DVY
$24B
$2.69M 0.04%
22,966
+9,238
+67% +$1.12M
AFG icon
304
American Financial Group
AFG
$11.9B
$2.67M 0.04%
22,009
-7,003
-24% -$923K
SM icon
305
SM Energy
SM
$7.96B
$2.66M 0.04%
94,550
+25,778
+37% +$786K
SHEL icon
306
Shell
SHEL
$245B
$2.64M 0.04%
45,947
+144
+0.3% +$8.47K
DFUS
307
Dimensional US Equity ETF
DFUS
$20.7B
$2.63M 0.04%
59,302
+24
+0% +$1.04K
ASML icon
308
ASML
ASML
$675B
$2.63M 0.04%
3,863
-876
-18% -$563K
CPT icon
309
Camden Property Trust
CPT
$11.3B
$2.63M 0.04%
25,069
-14
-0.1% -$1.6K
TNL icon
310
Travel + Leisure Co
TNL
$4.54B
$2.61M 0.04%
66,635
+41,100
+161% +$1.66M
MSCI icon
311
MSCI
MSCI
$40B
$2.58M 0.04%
4,608
+27
+0.6% +$14.3K
WBS icon
312
Webster Financial
WBS
$12.3B
$2.55M 0.04%
64,771
-1,916
-3% -$92K
LMT icon
313
Lockheed Martin
LMT
$134B
$2.53M 0.04%
5,344
-847
-14% -$397K
LAD icon
314
Lithia Motors
LAD
$7.78B
$2.51M 0.04%
10,958
+91
+0.8% +$22.1K
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$42.8B
$2.5M 0.04%
157,035
+32,151
+26% +$503K
SH icon
316
ProShares Short S&P500
SH
$887M
$2.49M 0.04%
41,547
+705
+2% +$43.5K
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$2.48M 0.04%
35,617
-17,748
-33% -$1.18M
CTVA icon
318
Corteva
CTVA
$59.7B
$2.45M 0.04%
40,682
+22
+0.1% +$1.34K
DFS
319
DELISTED
Discover Financial Services
DFS
$2.42M 0.04%
24,520
-11,319
-32% -$1.21M
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.04%
21,921
+31
+0.1% +$3.35K
FBND icon
321
Fidelity Total Bond ETF
FBND
$26.9B
$2.4M 0.04%
52,084
-119,121
-70% -$5.46M
BATRA icon
322
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.38M 0.04%
+68,760
New +$2.35M
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.38M 0.04%
30,462
-14,468
-32% -$1.09M
SUSA icon
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.37M 0.04%
26,961
-1,863
-6% -$160K
LULU icon
325
lululemon athletica
LULU
$13B
$2.35M 0.03%
6,448
-675
-9% -$212K
11 12
13
14 15

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API
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TA
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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
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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.