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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
REP
601
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$565K 0.01%
+42,550
New +$565K
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$562K 0.01%
11,180
-17,878
-62% -$900K
BIP icon
603
Brookfield Infrastructure Partners
BIP
$19.2B
$560K 0.01%
12,686
-150
-1% -$6.05K
TEL icon
604
TE Connectivity
TEL
$60.3B
$554K 0.01%
4,231
+641
+18% +$91.7K
CBRE icon
605
CBRE Group
CBRE
$42.2B
$553K 0.01%
6,037
+727
+14% +$70.8K
VFC icon
606
VF Corp
VFC
$5.67B
$553K 0.01%
9,718
+95
+1% +$5.89K
ETR icon
607
Entergy
ETR
$50.5B
$550K 0.01%
9,430
+4,630
+96% +$254K
MNA icon
608
IQ ARB Merger Arbitrage ETF
MNA
$252M
$550K 0.01%
17,234
-14,160
-45% -$451K
DSGX icon
609
Descartes Systems
DSGX
$6.43B
$547K 0.01%
7,463
+1,006
+16% +$72.5K
AME icon
610
Ametek
AME
$55.6B
$544K 0.01%
+4,088
New +$549K
EQR icon
611
Equity Residential
EQR
$25B
$541K 0.01%
6,016
-65
-1% -$5.74K
VUSB icon
612
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$539K 0.01%
10,910
-10,034
-48% -$498K
SEDG icon
613
SolarEdge
SEDG
$2.54B
$538K 0.01%
1,670
– –
RY icon
614
Royal Bank of Canada
RY
$293B
$537K 0.01%
4,872
+407
+9% +$45.6K
CLOU icon
615
Global X Cloud Computing ETF
CLOU
$240M
$535K 0.01%
24,312
+14,523
+148% +$320K
SNX icon
616
TD Synnex
SNX
$20.5B
$534K 0.01%
5,171
-2
-0% -$213
ABB
617
DELISTED
ABB Ltd
ABB
$534K 0.01%
16,497
+2,112
+15% +$73.7K
AMG icon
618
Affiliated Managers Group
AMG
$9.91B
$530K 0.01%
3,761
+6
+0.2% +$862
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$526K 0.01%
5,210
– –
OSK icon
620
Oshkosh
OSK
$8.91B
$525K 0.01%
5,213
-44
-0.8% -$4.94K
CTSH icon
621
Cognizant
CTSH
$24.9B
$523K 0.01%
5,827
-122
-2% -$10.7K
IMCG icon
622
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$523K 0.01%
8,130
– –
FNCB
623
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$521K 0.01%
55,000
– –
AZTA icon
624
Azenta
AZTA
$1.3B
$520K 0.01%
6,279
+236
+4% +$20.3K
HPQ icon
625
HP
HPQ
$24.9B
$516K 0.01%
+14,209
New +$525K
23 24
25
26 27

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TA
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SCH
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PWAG
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CS
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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.