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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
IYW icon
726
iShares US Technology ETF
IYW
$23.7B
$222K ﹤0.01%
+2,389
New +$200K
EPR icon
727
EPR Properties
EPR
$4.86B
$221K ﹤0.01%
+5,797
New +$231K
PZA icon
728
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$221K ﹤0.01%
+9,342
New +$220K
MPT
729
Medical Properties Trust
MPT
$2.89B
$220K ﹤0.01%
26,724
+10,502
+65% +$116K
PH icon
730
Parker-Hannifin
PH
$125B
$220K ﹤0.01%
+656
New +$217K
AUB icon
731
Atlantic Union Bankshares
AUB
$5.99B
$219K ﹤0.01%
6,259
+8
+0.1% +$296
SPYM
732
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$218K ﹤0.01%
4,527
– –
EXG icon
733
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$217K ﹤0.01%
27,740
– –
SBRA icon
734
Sabra Healthcare REIT
SBRA
$5.64B
$217K ﹤0.01%
+18,845
New +$233K
KEY icon
735
KeyCorp
KEY
$24.3B
$216K ﹤0.01%
+17,213
New +$291K
OVV icon
736
Ovintiv
OVV
$17.5B
$216K ﹤0.01%
6,000
– –
TSVT
737
DELISTED
2seventy bio
TSVT
$216K ﹤0.01%
21,202
-2,094
-9% -$23.9K
SMH icon
738
VanEck Semiconductor ETF
SMH
$67.6B
$214K ﹤0.01%
1,624
-19,902
-92% -$2.39M
BABA icon
739
Alibaba
BABA
$269B
$213K ﹤0.01%
2,082
-1,965
-49% -$197K
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$213K ﹤0.01%
4,216
-7,986
-65% -$394K
BLDR icon
741
Builders FirstSource
BLDR
$7.84B
$212K ﹤0.01%
2,390
-996
-29% -$78.9K
GS icon
742
Goldman Sachs
GS
$313B
$212K ﹤0.01%
648
-2,937
-82% -$1.02M
AJG icon
743
Arthur J. Gallagher & Co
AJG
$63.7B
$211K ﹤0.01%
1,104
-4
-0.4% -$759
MNST icon
744
Monster Beverage
MNST
$91.4B
$211K ﹤0.01%
3,913
-123
-3% -$6.31K
WTRG icon
745
Essential Utilities
WTRG
$11.2B
$211K ﹤0.01%
4,829
+1
+0% +$45
OGE icon
746
OGE Energy
OGE
$10.3B
$210K ﹤0.01%
+5,588
New +$210K
DRI icon
747
Darden Restaurants
DRI
$22.5B
$209K ﹤0.01%
+1,349
New +$200K
OUT icon
748
Outfront Media
OUT
$5.64B
$208K ﹤0.01%
+13,047
New +$228K
BCSF icon
749
Bain Capital Specialty
BCSF
$802M
$205K ﹤0.01%
17,231
– –
IBMP icon
750
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$204K ﹤0.01%
+8,000
New +$202K
28 29
30
31 32

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.