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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
WVVI icon
801
Willamette Valley Vineyards
WVVI
$13.3M
$207K ﹤0.01%
22,921
– –
BAK icon
802
Braskem
BAK
$960M
$206K ﹤0.01%
11,058
– –
BNDX icon
803
Vanguard Total International Bond ETF
BNDX
$82.1B
$206K ﹤0.01%
3,928
-26,566
-87% -$1.43M
IEI icon
804
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$206K ﹤0.01%
1,689
-50
-3% -$6.27K
BRKL
805
DELISTED
Brookline Bancorp
BRKL
$204K ﹤0.01%
12,898
+1,053
+9% +$17.8K
MTB icon
806
M&T Bank
MTB
$35.8B
$201K ﹤0.01%
+1,188
New +$209K
PID icon
807
Invesco International Dividend Achievers ETF
PID
$934M
$200K ﹤0.01%
+10,168
New +$192K
PNNT
808
Pennant Park Investment Corp
PNNT
$217M
$190K ﹤0.01%
24,450
-477
-2% -$3.52K
AQN icon
809
Algonquin Power & Utilities
AQN
$4.6B
$186K ﹤0.01%
11,980
-649
-5% -$9.36K
BLUE
810
DELISTED
bluebird bio
BLUE
$166K ﹤0.01%
1,715
+420
+32% +$55.4K
NMRK icon
811
Newmark Group
NMRK
$2.68B
$159K ﹤0.01%
10,000
– –
CIM
812
Chimera Investment
CIM
$1.06B
$147K ﹤0.01%
4,083
-275
-6% -$11K
PLTR icon
813
Palantir
PLTR
$293B
$147K ﹤0.01%
+10,735
New +$143K
JNCE
814
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$136K ﹤0.01%
20,000
– –
WIT icon
815
Wipro
WIT
$19.3B
$130K ﹤0.01%
33,796
-7,600
-18% -$30K
VTRS icon
816
Viatris
VTRS
$20.7B
$127K ﹤0.01%
+11,655
New +$154K
NTP
817
DELISTED
Nam Tai Property Inc.
NTP
$121K ﹤0.01%
19,400
– –
LILAK icon
818
Liberty Latin America Class C
LILAK
$1.61B
$115K ﹤0.01%
13,206
– –
CYCN icon
819
Cyclerion Therapeutics
CYCN
$15.2M
$114K ﹤0.01%
5,144
– –
RIG icon
820
Transocean
RIG
$5.62B
$109K ﹤0.01%
23,930
+700
+3% +$2.66K
ARCO icon
821
Arcos Dorados Holdings
ARCO
$1.73B
$96K ﹤0.01%
11,818
– –
FRBK
822
DELISTED
Republic First Bancorp Inc
FRBK
$74K ﹤0.01%
14,387
– –
MVIS icon
823
Microvision
MVIS
$85.7M
$73K ﹤0.01%
15,527
– –
BBD icon
824
Banco Bradesco
BBD
$37.9B
$46K ﹤0.01%
11,007
– –
RNTX
825
Rein Therapeutics
RNTX
$65.7M
$46K ﹤0.01%
+4,516
New +$40.9K
31 32
33
34 35

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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.