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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
TMP icon
526
Tompkins Financial
TMP
$1.45B
$630K 0.01%
9,522
-1,050
-10% -$77.2K
IYJ icon
527
iShares US Industrials ETF
IYJ
$1.98B
$626K 0.01%
6,248
+13
+0.2% +$1.3K
MS icon
528
Morgan Stanley
MS
$337B
$626K 0.01%
7,133
-10,929
-61% -$1.02M
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$14.6B
$624K 0.01%
27,597
-3,303
-11% -$76.1K
ORLY icon
530
O'Reilly Automotive
ORLY
$72.4B
$623K 0.01%
11,010
-4,785
-30% -$262K
VYX icon
531
NCR Voyix
VYX
$1.06B
$623K 0.01%
43,027
-8,471
-16% -$130K
GD icon
532
General Dynamics
GD
$105B
$619K 0.01%
2,713
-5,548
-67% -$1.28M
GEHC icon
533
GE HealthCare
GEHC
$27.6B
$618K 0.01%
+7,534
New +$538K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$617K 0.01%
19,199
-153,882
-89% -$5.35M
FNDA icon
535
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$604K 0.01%
24,834
-9,518
-28% -$238K
CTAS icon
536
Cintas
CTAS
$82.4B
$596K 0.01%
5,152
+948
+23% +$104K
AMP icon
537
Ameriprise Financial
AMP
$46.8B
$593K 0.01%
1,934
-2
-0.1% -$655
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$584K 0.01%
10,767
-1,600
-13% -$84.8K
KMX icon
539
CarMax
KMX
$8.27B
$582K 0.01%
9,051
+209
+2% +$14K
BOKF icon
540
BOK Financial
BOKF
$8.64B
$580K 0.01%
+6,871
New +$672K
HCA icon
541
HCA Healthcare
HCA
$84.8B
$576K 0.01%
2,185
+5
+0.2% +$1.27K
TMUS icon
542
T-Mobile US
TMUS
$193B
$575K 0.01%
3,972
-91
-2% -$13.2K
D icon
543
Dominion Energy
D
$62.5B
$571K 0.01%
10,220
-2,968
-23% -$174K
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$571K 0.01%
1,717
-2,274
-57% -$756K
TSCO icon
545
Tractor Supply
TSCO
$16.3B
$570K 0.01%
12,130
-800
-6% -$36.4K
GVI icon
546
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$564K 0.01%
5,396
-5,792
-52% -$600K
CCK icon
547
Crown Holdings
CCK
$12.8B
$562K 0.01%
6,798
+200
+3% +$16.9K
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$552K 0.01%
8,687
-1,804
-17% -$116K
BSX icon
549
Boston Scientific
BSX
$65.8B
$549K 0.01%
10,964
-9,001
-45% -$424K
MGK icon
550
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$548K 0.01%
13,395
+390
+3% +$14.8K
20 21
22
23 24

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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
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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.