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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
GNRC icon
476
Generac Holdings
GNRC
$11.9B
$794K 0.01%
7,352
+1,674
+29% +$194K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$791K 0.01%
7,700
+564
+8% +$60.3K
LBTYK icon
478
Liberty Global Class C
LBTYK
$3.27B
$780K 0.01%
38,291
-17,878
-32% -$376K
GPN icon
479
Global Payments
GPN
$22.1B
$778K 0.01%
7,390
-64
-0.9% -$6.94K
TFC icon
480
Truist Financial
TFC
$63.2B
$774K 0.01%
22,711
-14,057
-38% -$614K
XJH icon
481
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$772K 0.01%
22,720
-38,623
-63% -$1.34M
RHI icon
482
Robert Half
RHI
$3.61B
$764K 0.01%
9,485
-2,350
-20% -$187K
IDXX icon
483
Idexx Laboratories
IDXX
$42.9B
$761K 0.01%
1,522
-33
-2% -$15.8K
PANW icon
484
Palo Alto Networks
PANW
$264B
$761K 0.01%
7,618
-5,476
-42% -$464K
CSW
485
CSW Industrials
CSW
$4.71B
$754K 0.01%
5,430
-800
-13% -$108K
AWK icon
486
American Water Works
AWK
$26.3B
$751K 0.01%
5,130
-109
-2% -$16.1K
SPGI icon
487
S&P Global
SPGI
$126B
$750K 0.01%
2,176
-1,459
-40% -$513K
CI icon
488
Cigna
CI
$76.6B
$746K 0.01%
2,920
+119
+4% +$34.7K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$14.3B
$739K 0.01%
26,071
-6,228
-19% -$176K
VHT icon
490
Vanguard Health Care ETF
VHT
$18.2B
$739K 0.01%
3,098
-5,160
-62% -$1.24M
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$738K 0.01%
35,222
-2,354
-6% -$50.6K
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$730K 0.01%
+23,985
New +$731K
DELL icon
493
Dell
DELL
$283B
$728K 0.01%
18,099
-3,426
-16% -$138K
SYK icon
494
Stryker
SYK
$127B
$726K 0.01%
2,543
-1,107
-30% -$294K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$726K 0.01%
17,536
-11,706
-40% -$500K
TOWN icon
496
Towne Bank
TOWN
$3.35B
$724K 0.01%
27,158
+11,646
+75% +$344K
JD icon
497
JD.com
JD
$40.8B
$722K 0.01%
16,441
+1,416
+9% +$73.1K
EPD icon
498
Enterprise Products Partners
EPD
$83.8B
$715K 0.01%
27,602
-2,809
-9% -$72.2K
PARA
499
DELISTED
Paramount Global Class B
PARA
$712K 0.01%
31,925
-7,975
-20% -$171K
EAGG icon
500
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$708K 0.01%
14,727
-36,688
-71% -$1.75M
18 19
20
21 22

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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
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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.