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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
ICVT icon
776
iShares Convertible Bond ETF
ICVT
$7.21B
$230K ﹤0.01%
2,758
+423
+18% +$35.1K
AUB icon
777
Atlantic Union Bankshares
AUB
$6B
$229K ﹤0.01%
+6,251
New +$250K
MDYG icon
778
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$228K ﹤0.01%
3,067
– –
BBUC
779
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$222K ﹤0.01%
+6,812
New +$214K
HDV
780
iShares Core High Dividend ETF
HDV
$14.5B
$222K ﹤0.01%
+10,395
New +$216K
MNST icon
781
Monster Beverage
MNST
$95.5B
$222K ﹤0.01%
5,554
-12
-0.2% -$503
HWM icon
782
Howmet Aerospace
HWM
$111B
$221K ﹤0.01%
+6,157
New +$210K
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$221K ﹤0.01%
+4,254
New +$222K
JCI icon
784
Johnson Controls International
JCI
$87.2B
$218K ﹤0.01%
3,330
-52
-2% -$3.58K
TD icon
785
Toronto Dominion Bank
TD
$198B
$218K ﹤0.01%
2,750
– –
UP icon
786
Wheels Up
UP
$217M
$218K ﹤0.01%
+350
New +$253K
BLDR icon
787
Builders FirstSource
BLDR
$7.1B
$217K ﹤0.01%
3,362
-95
-3% -$6.9K
IBB icon
788
iShares Biotechnology ETF
IBB
$9.52B
$217K ﹤0.01%
1,665
-69,721
-98% -$9.08M
AL
789
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
+4,837
New +$203K
EMGF icon
790
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$216K ﹤0.01%
4,471
– –
SNPS icon
791
Synopsys
SNPS
$71.3B
$216K ﹤0.01%
648
– –
FFH
792
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$216K ﹤0.01%
+395
New +$216K
AMX icon
793
America Movil
AMX
$76B
$215K ﹤0.01%
10,189
-75
-0.7% -$1.45K
RIVN icon
794
Rivian
RIVN
$24.4B
$214K ﹤0.01%
+4,253
New +$259K
SHV icon
795
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$213K ﹤0.01%
+1,933
New +$213K
UBER icon
796
Uber
UBER
$143B
$212K ﹤0.01%
+5,934
New +$213K
FXI icon
797
iShares China Large-Cap ETF
FXI
$4.37B
$211K ﹤0.01%
6,600
– –
PCAR icon
798
PACCAR
PCAR
$70.4B
$211K ﹤0.01%
3,591
– –
GSK icon
799
GSK
GSK
$104B
$210K ﹤0.01%
3,857
-3,733
-49% -$203K
SSNC icon
800
SS&C Technologies
SSNC
$18.6B
$209K ﹤0.01%
2,789
-837
-23% -$65.4K
30 31
32
33 34

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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
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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.