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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.57M 0.02%
46,308
-1,474
-3% -$50K
CBOE icon
377
Cboe Global Markets
CBOE
$29.8B
$1.53M 0.02%
11,427
-3,973
-26% -$499K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.53M 0.02%
15,408
+5,708
+59% +$558K
HEI icon
379
HEICO Corp
HEI
$48.9B
$1.51M 0.02%
8,846
-1,669
-16% -$281K
APO icon
380
Apollo Global Management
APO
$70.7B
$1.5M 0.02%
23,827
-23,015
-49% -$1.54M
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.5M 0.02%
24,144
– –
CME icon
382
CME Group
CME
$92.2B
$1.47M 0.02%
7,697
-1,341
-15% -$242K
INTF icon
383
iShares International Equity Factor ETF
INTF
$3.54B
$1.45M 0.02%
54,850
-2,740
-5% -$71.3K
ASHR icon
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.45M 0.02%
49,186
-148,089
-75% -$4.44M
TFI icon
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.45M 0.02%
30,890
-1,935
-6% -$89.7K
SONY icon
386
Sony
SONY
$123B
$1.42M 0.02%
78,025
+3,135
+4% +$54.3K
EL icon
387
Estee Lauder
EL
$29B
$1.39M 0.02%
5,651
+2,684
+90% +$682K
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.39M 0.02%
55,561
+1,367
+3% +$34.2K
TRV icon
389
Travelers Companies
TRV
$80.8B
$1.37M 0.02%
8,015
-2,011
-20% -$366K
RY icon
390
Royal Bank of Canada
RY
$291B
$1.37M 0.02%
14,365
-38
-0.3% -$3.77K
PSA icon
391
Public Storage
PSA
$60.2B
$1.37M 0.02%
4,538
+1,788
+65% +$526K
CSX icon
392
CSX Corp
CSX
$98.6B
$1.34M 0.02%
44,620
-9,916
-18% -$305K
NICE icon
393
Nice
NICE
$5.29B
$1.34M 0.02%
5,839
-2,368
-29% -$497K
FICO icon
394
Fair Isaac
FICO
$28.7B
$1.32M 0.02%
1,881
-49
-3% -$32.6K
KMB icon
395
Kimberly-Clark
KMB
$36.4B
$1.32M 0.02%
9,807
-2,516
-20% -$327K
C icon
396
Citigroup
C
$222B
$1.31M 0.02%
27,954
-41,551
-60% -$2.04M
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.02%
2,857
-29,590
-91% -$13.8M
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.27M 0.02%
11,539
-374,247
-97% -$41.2M
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.27M 0.02%
22,949
-45,716
-67% -$2.42M
YETI icon
400
Yeti Holdings
YETI
$3.82B
$1.27M 0.02%
31,649
-1,957
-6% -$80.8K
14 15
16
17 18

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TA
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SCH
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PWAG
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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.