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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
Cap. Flow
+$1.23B
Cap. Flow %
18.32%
Top 10 Hldgs %
26.3%
Holding
884
New
95
Increased
407
Reduced
262
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$67.8M
3
MSFT icon
Microsoft
MSFT
+$67.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.6M
3
CCI icon
Crown Castle
CCI
+$17.2M
4
FISV
Fiserv Inc
FISV
+$14M
5
IBB icon
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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$632K 0.01%
22,764
-39,842
-64% -$1.15M
MCHI icon
577
iShares MSCI China ETF
MCHI
$6.3B
$624K 0.01%
11,805
-197
-2% -$11.6K
BUD icon
578
AB InBev
BUD
$167B
$623K 0.01%
10,373
+2,336
+29% +$144K
LPLA icon
579
LPL Financial
LPLA
$28.2B
$622K 0.01%
+3,407
New +$593K
TSCO icon
580
Tractor Supply
TSCO
$16.1B
$617K 0.01%
13,215
-1,810
-12% -$80K
ETV
581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$616K 0.01%
39,409
-1,429
-3% -$22.4K
FND icon
582
Floor & Decor
FND
$6.34B
$616K 0.01%
7,605
+926
+14% +$93.8K
TQQQ icon
583
ProShares UltraPro QQQ
TQQQ
$32.2B
$615K 0.01%
21,146
+1,202
+6% +$34.6K
SPYG icon
584
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$614K 0.01%
9,270
-6,863
-43% -$447K
BSCT icon
585
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$608K 0.01%
31,269
-60,680
-66% -$1.22M
PRU icon
586
Prudential Financial
PRU
$42.6B
$608K 0.01%
5,143
+1
+0% +$114
AFL icon
587
Aflac
AFL
$65B
$607K 0.01%
9,426
+3,189
+51% +$200K
SLM icon
588
SLM Corp
SLM
$4.89B
$600K 0.01%
32,683
+1,887
+6% +$35.7K
LVS icon
589
Las Vegas Sands
LVS
$31.8B
$597K 0.01%
15,351
+3,042
+25% +$126K
CSW
590
CSW Industrials
CSW
$5.33B
$591K 0.01%
5,030
– –
IFN
591
Aberdeen India Fund
IFN
$500M
$591K 0.01%
30,623
+4,156
+16% +$83.7K
RBLX icon
592
Roblox
RBLX
$24.9B
$590K 0.01%
12,767
+3,163
+33% +$191K
UDR icon
593
UDR
UDR
$12.1B
$587K 0.01%
10,239
+4,565
+80% +$259K
CB icon
594
Chubb
CB
$135B
$575K 0.01%
2,690
+300
+13% +$61K
HCA icon
595
HCA Healthcare
HCA
$86.7B
$571K 0.01%
2,280
-51
-2% -$12.8K
CTAS icon
596
Cintas
CTAS
$81.9B
$569K 0.01%
5,348
-164
-3% -$16K
HAWX icon
597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$568K 0.01%
18,271
-1,744
-9% -$54.7K
ZBRA icon
598
Zebra Technologies
ZBRA
$13.9B
$568K 0.01%
1,374
+4
+0.3% +$1.84K
MDYV icon
599
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$567K 0.01%
8,055
– –
SPXU icon
600
ProShares UltraPro Short S&P 500
SPXU
$408M
$567K 0.01%
2,125
+1,375
+183% +$403K
22 23
24
25 26

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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 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.