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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
AZN icon
351
AstraZeneca
AZN
$263B
$1.94M 0.03%
13,955
-1,617
-10% -$218K
HOLX
352
DELISTED
Hologic
HOLX
$1.93M 0.03%
23,933
-8,704
-27% -$701K
ZTS icon
353
Zoetis
ZTS
$31.6B
$1.93M 0.03%
11,589
-1,787
-13% -$293K
ADBE icon
354
Adobe
ADBE
$89.5B
$1.92M 0.03%
4,979
-5,908
-54% -$2.1M
PRVA icon
355
Privia Health
PRVA
$3.21B
$1.92M 0.03%
69,448
-1,276
-2% -$33.7K
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.9M 0.03%
37,311
-3,062
-8% -$152K
SCHW
357
Charles Schwab
SCHW
$177B
$1.88M 0.03%
35,857
+8,776
+32% +$643K
VMW
358
DELISTED
VMware, Inc
VMW
$1.87M 0.03%
14,997
-8,910
-37% -$1.07M
SLYG icon
359
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.82M 0.03%
24,688
-1,569
-6% -$118K
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.79M 0.03%
24,870
-3,188
-11% -$237K
HSIC icon
361
Henry Schein
HSIC
$9.74B
$1.79M 0.03%
21,905
– –
SAP icon
362
SAP
SAP
$187B
$1.78M 0.03%
14,071
-116
-0.8% -$13.6K
SNY icon
363
Sanofi
SNY
$104B
$1.78M 0.03%
32,684
+720
+2% +$35K
MTD icon
364
Mettler-Toledo International
MTD
$26.8B
$1.74M 0.03%
1,140
– –
GE icon
365
GE Aerospace
GE
$367B
$1.74M 0.03%
22,753
-18,379
-45% -$1.23M
DSGX icon
366
Descartes Systems
DSGX
$5.84B
$1.67M 0.02%
20,662
-284
-1% -$21.2K
IEX icon
367
IDEX
IEX
$16.5B
$1.66M 0.02%
7,198
-1,692
-19% -$384K
UL icon
368
Unilever
UL
$131B
$1.66M 0.02%
28,360
-8,132
-22% -$462K
DHI icon
369
D.R. Horton
DHI
$41B
$1.64M 0.02%
16,740
+1,097
+7% +$105K
TXN icon
370
Texas Instruments
TXN
$255B
$1.63M 0.02%
8,772
-5,521
-39% -$971K
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$1.62M 0.02%
17,583
+6,209
+55% +$562K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 0.02%
32,977
-18,792
-36% -$922K
TEL icon
373
TE Connectivity
TEL
$58.8B
$1.6M 0.02%
12,211
-920
-7% -$116K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.58M 0.02%
18,331
-43,285
-70% -$3.73M
ABB
375
DELISTED
ABB Ltd
ABB
$1.58M 0.02%
46,101
-926
-2% -$31K
13 14
15
16 17

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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.