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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
DG icon
551
Dollar General
DG
$25.9B
$543K 0.01%
2,582
+144
+6% +$32.3K
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$543K 0.01%
9,932
+1,404
+16% +$73.3K
GLDM icon
553
SPDR Gold MiniShares Trust
GLDM
$27.5B
$542K 0.01%
13,866
– –
YUMC icon
554
Yum China
YUMC
$14.9B
$541K 0.01%
8,531
+1,101
+15% +$66.5K
TAN icon
555
Invesco Solar ETF
TAN
$1.47B
$536K 0.01%
6,908
-1,495
-18% -$115K
TSM icon
556
TSMC
TSM
$2.09T
$529K 0.01%
5,683
-3,062
-35% -$275K
XBI icon
557
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$529K 0.01%
6,936
-3,750
-35% -$311K
DCI icon
558
Donaldson
DCI
$10.8B
$527K 0.01%
8,061
-34
-0.4% -$2.14K
JEPI icon
559
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$526K 0.01%
9,645
+3,666
+61% +$199K
IFN
560
Aberdeen India Fund
IFN
$488M
$525K 0.01%
34,670
-7,108
-17% -$110K
AIG icon
561
American International
AIG
$41.9B
$510K 0.01%
10,130
+3,642
+56% +$213K
SHYG icon
562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$500K 0.01%
12,000
-10,270
-46% -$425K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.38B
$498K 0.01%
25,156
– –
VOOV icon
564
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$498K 0.01%
3,395
-17,661
-84% -$2.58M
STWD icon
565
Starwood Property Trust
STWD
$6.12B
$487K 0.01%
27,525
+64
+0.2% +$1.24K
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$482K 0.01%
4,536
-1,767
-28% -$193K
CHTR icon
567
Charter Communications
CHTR
$14.7B
$480K 0.01%
1,341
-2
-0.1% -$747
PPL
568
PPL Corp
PPL
$27.3B
$479K 0.01%
17,250
+628
+4% +$17.8K
MAS icon
569
Masco
MAS
$16B
$478K 0.01%
9,608
+330
+4% +$17K
FN icon
570
Fabrinet
FN
$17.1B
$472K 0.01%
3,974
+6
+0.2% +$746
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$470K 0.01%
4,307
– –
INDB icon
572
Independent Bank
INDB
$4.05B
$468K 0.01%
7,137
-1,000
-12% -$76.5K
ACES icon
573
ALPS Clean Energy ETF
ACES
$109M
$467K 0.01%
10,042
-10,322
-51% -$499K
IWY icon
574
iShares Russell Top 200 Growth ETF
IWY
$16B
$466K 0.01%
3,352
– –
EXEL icon
575
Exelixis
EXEL
$13.9B
$462K 0.01%
23,790
+5,500
+30% +$95.8K
21 22
23
24 25

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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.