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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$435K 0.01%
1,280
+302
+31% +$109K
SPYV icon
652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$435K 0.01%
10,410
-2,040
-16% -$84.1K
BKR icon
653
Baker Hughes
BKR
$59.9B
$434K 0.01%
11,930
-60
-0.5% -$1.82K
VTR icon
654
Ventas
VTR
$47.7B
$432K 0.01%
6,989
+321
+5% +$17.5K
WCN
655
Waste Connections
WCN
$42.5B
$426K 0.01%
3,046
-95
-3% -$12.2K
VGT icon
656
Vanguard Information Technology ETF
VGT
$138B
$423K 0.01%
8,128
-3,816
-32% -$196K
CNC icon
657
Centene
CNC
$30.6B
$422K 0.01%
5,011
+34
+0.7% +$2.79K
DCI icon
658
Donaldson
DCI
$10.9B
$420K 0.01%
+8,095
New +$441K
L icon
659
Loews
L
$24.1B
$420K 0.01%
6,480
-10,034
-61% -$615K
UBS icon
660
UBS Group
UBS
$172B
$418K 0.01%
21,415
– –
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$418K 0.01%
10,932
-1,212
-10% -$42K
BSX icon
662
Boston Scientific
BSX
$67.5B
$417K 0.01%
9,418
+3,045
+48% +$132K
JPIB icon
663
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$408K 0.01%
8,348
+81
+1% +$4K
AIG icon
664
American International
AIG
$41.7B
$406K 0.01%
6,465
+16
+0.2% +$962
GII icon
665
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$406K 0.01%
6,985
+655
+10% +$35.8K
CABO icon
666
Cable One
CABO
$225M
$403K 0.01%
275
-27
-9% -$41.1K
EBAY icon
667
eBay
EBAY
$50.3B
$397K 0.01%
6,928
+14
+0.2% +$815
EIX icon
668
Edison International
EIX
$28.8B
$394K 0.01%
5,618
+738
+15% +$47.1K
FCX icon
669
Freeport-McMoran
FCX
$89.2B
$386K 0.01%
+7,760
New +$344K
PPL
670
PPL Corp
PPL
$26.6B
$386K 0.01%
13,510
+3,007
+29% +$84.8K
PII icon
671
Polaris
PII
$3.8B
$383K 0.01%
3,633
+485
+15% +$55.3K
TT icon
672
Trane Technologies
TT
$101B
$381K 0.01%
2,498
+10
+0.4% +$1.64K
TEAM icon
673
Atlassian
TEAM
$25.4B
$380K 0.01%
1,292
+13
+1% +$3.88K
NBB icon
674
Nuveen Taxable Municipal Income Fund
NBB
$446M
$375K 0.01%
18,750
-4,200
-18% -$86.9K
HAL icon
675
Halliburton
HAL
$26.7B
$374K 0.01%
9,866
-4,284
-30% -$139K
25 26
27
28 29

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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
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 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.