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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
UBS icon
626
UBS Group
UBS
$170B
$357K 0.01%
16,750
-2,450
-13% -$51.1K
GSBD icon
627
Goldman Sachs BDC
GSBD
$975M
$356K 0.01%
26,113
-13,624
-34% -$203K
GII icon
628
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$354K 0.01%
6,495
– –
ISRG icon
629
Intuitive Surgical
ISRG
$121B
$353K 0.01%
1,381
-2,576
-65% -$635K
FDS icon
630
Factset
FDS
$9.05B
$352K 0.01%
848
+35
+4% +$14.6K
OHI icon
631
Omega Healthcare
OHI
$15.4B
$350K 0.01%
+12,763
New +$355K
ITA icon
632
iShares US Aerospace & Defense ETF
ITA
$14.2B
$349K 0.01%
3,033
-1,998
-40% -$227K
VICI icon
633
VICI Properties
VICI
$29.4B
$347K 0.01%
10,641
-10,091
-49% -$334K
VGT icon
634
Vanguard Information Technology ETF
VGT
$139B
$346K 0.01%
7,176
-1,880
-21% -$83.1K
WY icon
635
Weyerhaeuser
WY
$17.3B
$344K 0.01%
11,431
-8,374
-42% -$264K
FNCB
636
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$341K 0.01%
55,000
– –
CNC icon
637
Centene
CNC
$31.3B
$339K 0.01%
5,356
+475
+10% +$33.7K
HSY icon
638
Hershey
HSY
$35.4B
$339K 0.01%
1,331
+24
+2% +$5.64K
SHW icon
639
Sherwin-Williams
SHW
$78.3B
$333K ﹤0.01%
1,481
-1,933
-57% -$442K
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$332K ﹤0.01%
15,005
-22,482
-60% -$513K
VOX icon
641
Vanguard Communication Services ETF
VOX
$5.53B
$330K ﹤0.01%
3,409
-6,530
-66% -$602K
PPG icon
642
PPG Industries
PPG
$25.9B
$329K ﹤0.01%
2,466
-2,580
-51% -$333K
BUI icon
643
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$326K ﹤0.01%
+13,614
New +$302K
MGM icon
644
MGM Resorts International
MGM
$11.7B
$325K ﹤0.01%
7,324
+24
+0.3% +$997
PGX icon
645
Invesco Preferred ETF
PGX
$3.84B
$323K ﹤0.01%
28,127
-2,214
-7% -$26.6K
EWY icon
646
iShares MSCI South Korea ETF
EWY
$21.7B
$322K ﹤0.01%
5,254
-5,461
-51% -$332K
ADM icon
647
Archer Daniels Midland
ADM
$41.4B
$321K ﹤0.01%
4,030
-307
-7% -$25.1K
DOV icon
648
Dover
DOV
$27.2B
$320K ﹤0.01%
2,107
+67
+3% +$9.84K
CHW
649
Calamos Global Dynamic Income Fund
CHW
$544M
$318K ﹤0.01%
53,241
+18,540
+53% +$112K
ATR icon
650
AptarGroup
ATR
$8.45B
$317K ﹤0.01%
2,680
+42
+2% +$4.78K
24 25
26
27 28

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.