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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
NOG icon
726
Northern Oil and Gas
NOG
$2.27B
$289K ﹤0.01%
+10,238
New +$251K
ACES icon
727
ALPS Clean Energy ETF
ACES
$110M
$288K ﹤0.01%
+4,556
New +$257K
HSY icon
728
Hershey
HSY
$35.9B
$288K ﹤0.01%
1,328
-49
-4% -$9.95K
CNI icon
729
Canadian National Railway
CNI
$76.9B
$285K ﹤0.01%
2,121
+419
+25% +$52.4K
DIA icon
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K ﹤0.01%
822
+1
+0.1% +$347
VGK icon
731
Vanguard FTSE Europe ETF
VGK
$30.8B
$285K ﹤0.01%
4,579
+403
+10% +$25.8K
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
$282K ﹤0.01%
16,073
– –
STAG icon
733
STAG Industrial
STAG
$7.43B
$281K ﹤0.01%
6,785
– –
MAN icon
734
ManpowerGroup
MAN
$2.41B
$279K ﹤0.01%
2,971
+385
+15% +$39.2K
XLY icon
735
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$279K ﹤0.01%
3,020
-3,664
-55% -$336K
MAA icon
736
Mid-America Apartment Communities
MAA
$15.5B
$278K ﹤0.01%
1,325
– –
MGM icon
737
MGM Resorts International
MGM
$11.7B
$278K ﹤0.01%
6,633
+30
+0.5% +$1.29K
ARCC icon
738
Ares Capital
ARCC
$13.5B
$277K ﹤0.01%
13,210
+286
+2% +$6.09K
SHOP icon
739
Shopify
SHOP
$159B
$276K ﹤0.01%
4,080
+1,450
+55% +$119K
HBAN icon
740
Huntington Bancshares
HBAN
$34.5B
$275K ﹤0.01%
18,797
-126,080
-87% -$1.97M
WMB icon
741
Williams Companies
WMB
$86.7B
$275K ﹤0.01%
+8,227
New +$251K
BF.B icon
742
Brown-Forman Class B
BF.B
$13.2B
$274K ﹤0.01%
+4,094
New +$273K
CHW
743
Calamos Global Dynamic Income Fund
CHW
$523M
$274K ﹤0.01%
30,888
-307
-1% -$2.78K
GLDM icon
744
SPDR Gold MiniShares Trust
GLDM
$27.9B
$271K ﹤0.01%
7,033
-102
-1% -$3.81K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.7B
$271K ﹤0.01%
5,768
+25
+0.4% +$1.12K
MELI icon
746
Mercado Libre
MELI
$95.6B
$271K ﹤0.01%
228
-18
-7% -$19.6K
BCSF icon
747
Bain Capital Specialty
BCSF
$810M
$269K ﹤0.01%
17,231
– –
WTRG icon
748
Essential Utilities
WTRG
$11.4B
$269K ﹤0.01%
5,253
– –
ITB icon
749
iShares US Home Construction ETF
ITB
$2.29B
$268K ﹤0.01%
4,525
+1,814
+67% +$124K
RNRG icon
750
Global X Renewable Energy Producers ETF
RNRG
$26M
$265K ﹤0.01%
5,492
-30,746
-85% -$1.37M
28 29
30
31 32

Similar funds

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 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.