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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
CGW icon
626
Invesco S&P Global Water Index ETF
CGW
$1.05B
$514K 0.01%
9,803
-7,228
-42% -$384K
MSI icon
627
Motorola Solutions
MSI
$72.1B
$514K 0.01%
2,124
+162
+8% +$37.6K
SMG icon
628
ScottsMiracle-Gro
SMG
$3.92B
$514K 0.01%
4,183
+572
+16% +$80K
SONY icon
629
Sony
SONY
$136B
$514K 0.01%
25,015
+2,570
+11% +$55.9K
VOOV icon
630
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$512K 0.01%
+3,395
New +$505K
IIPR icon
631
Innovative Industrial Properties
IIPR
$1.72B
$511K 0.01%
2,486
+385
+18% +$75.8K
USIG icon
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$511K 0.01%
9,285
-198
-2% -$11.2K
ON icon
633
ON Semiconductor
ON
$32.3B
$503K 0.01%
+8,028
New +$489K
CERS icon
634
Cerus
CERS
$427M
$501K 0.01%
91,200
– –
MAS icon
635
Masco
MAS
$14.1B
$501K 0.01%
9,824
+3,639
+59% +$216K
PANW icon
636
Palo Alto Networks
PANW
$267B
$498K 0.01%
4,800
-42
-0.9% -$3.76K
VHT icon
637
Vanguard Health Care ETF
VHT
$18.1B
$493K 0.01%
1,939
– –
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
$490K 0.01%
10,900
-2,212
-17% -$104K
XEL icon
639
Xcel Energy
XEL
$49.1B
$486K 0.01%
6,729
+1,122
+20% +$77.1K
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$484K 0.01%
6,378
-2,243
-26% -$169K
VLO icon
641
Valero Energy
VLO
$91B
$480K 0.01%
+4,725
New +$410K
IHY icon
642
VanEck International High Yield Bond ETF
IHY
$43.1M
$479K 0.01%
21,612
-3,919
-15% -$89.3K
WY icon
643
Weyerhaeuser
WY
$17.9B
$478K 0.01%
12,610
+4,417
+54% +$175K
FN icon
644
Fabrinet
FN
$15.8B
$468K 0.01%
4,450
– –
IGIB icon
645
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$465K 0.01%
8,483
-119
-1% -$6.75K
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.01%
9,380
+516
+6% +$25K
STT icon
647
State Street
STT
$50.7B
$458K 0.01%
5,261
+1,298
+33% +$120K
EQIX icon
648
Equinix
EQIX
$102B
$455K 0.01%
613
+111
+22% +$79.9K
VRSN icon
649
VeriSign
VRSN
$26.2B
$441K 0.01%
1,981
-21
-1% -$4.58K
FAF icon
650
First American
FAF
$7.68B
$440K 0.01%
6,795
+246
+4% +$17.5K
24 25
26
27 28

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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
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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.