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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
-3.26%
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
$6.7B
AUM Growth
+$994M
(+17%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$67.8M |
| 3 |
Microsoft
MSFT
|
+$67.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$66.3M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.6M |
| 3 |
Crown Castle
CCI
|
+$17.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$16.5B
| $1.04M | 0.02% |
233
-9
| -4% | -$45.9K |
|
477
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.02M | 0.02% |
17,354
+5,847
| +51% | +$329K |
|
478
TSMC
TSM
$2.1T
| $1.02M | 0.02% |
9,763
+3,131
| +47% | +$366K |
|
479
Illinois Tool Works
ITW
$82.6B
| $1.01M | 0.02% |
4,831
+1,679
| +53% | +$376K |
|
|
PCH
480
DELISTED
PotlatchDeltic
PCH
| $1.01M | 0.02% |
19,150
-21
| -0.1% | -$1.15K |
|
|
HNW
481
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.01M | 0.02% |
78,380
-65,395
| -45% | -$906K |
|
482
T. Rowe Price
TROW
$23.9B
| $1M | 0.02% |
6,646
+1,005
| +18% | +$155K |
|
483
American Water Works
AWK
$26.7B
| $1M | 0.02% |
6,057
-779
| -11% | -$123K |
|
484
Norwegian Cruise Line
NCLH
$8.51B
| $999K | 0.01% |
45,646
+1,913
| +4% | +$39.1K |
|
485
KeyCorp
KEY
$24.2B
| $997K | 0.01% |
44,555
-13,758
| -24% | -$342K |
|
486
Church & Dwight Co
CHD
$23.4B
| $991K | 0.01% |
9,971
+7,007
| +236% | +$698K |
|
487
Otis Worldwide
OTIS
$27.4B
| $985K | 0.01% |
12,807
+8,076
| +171% | +$645K |
|
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $977K | 0.01% |
27,561
| – | – |
|
489
Constellation Brands
STZ
$22.2B
| $975K | 0.01% |
4,232
+2,187
| +107% | +$505K |
|
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $967K | 0.01% |
12,518
-608
| -5% | -$47K |
|
491
Atkore
ATKR
$2.46B
| $962K | 0.01% |
9,772
+4
| +0% | +$415 |
|
|
ELME
492
Elme Communities
ELME
$143M
| $948K | 0.01% |
+37,158
| New | +$916K |
|
493
American Airlines Group
AAL
$10.1B
| $947K | 0.01% |
51,864
+2,031
| +4% | +$34.5K |
|
494
NCR Voyix
VYX
$1.14B
| $940K | 0.01% |
38,139
+4,439
| +13% | +$109K |
|
495
Huntington Ingalls Industries
HII
$12.9B
| $938K | 0.01% |
4,701
+3,621
| +335% | +$707K |
|
496
Charter Communications
CHTR
$17.3B
| $926K | 0.01% |
1,698
+8
| +0.5% | +$4.7K |
|
497
Enterprise Products Partners
EPD
$82.3B
| $925K | 0.01% |
35,822
+18,128
| +102% | +$440K |
|
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $918K | 0.01% |
34,352
| – | – |
|
499
Bar Harbor Bankshares
BHB
$665M
| $911K | 0.01% |
31,846
| – | – |
|
500
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $910K | 0.01% |
43,108
-76,046
| -64% | -$1.66M |
|
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IWP
MAM
FBA
Colony Group's Q1 2022 Portfolio in Review
As of Q1 2022, Colony Group held 884 positions worth $6.7B, up 17% from $5.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Colony Group deployed $1.23B of net new capital in Q1 2022, opening 95 new positions and adding to 407 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.2M trimmed.
- Colony Group's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 157,393 shares worth $16.5M.
- Colony Group added most to Apple in Q1 2022, an estimated $69.8M increase.
- Colony Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.2M.
- Colony Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $8.55M.
- Colony Group's ten largest holdings make up 26% of its $6.7B portfolio in Q1 2022.
- Colony Group opened 95 new positions and closed 50 in Q1 2022.
- Colony Group's portfolio value rose 17% quarter-over-quarter to $6.7B.
Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.