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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
RNXT icon
826
RenovoRx
RNXT
$42.4M
$45K ﹤0.01%
+15,508
New +$54.3K
CIG icon
827
CEMIG Preferred Shares
CIG
$6.21B
$44K ﹤0.01%
+23,322
New +$35.3K
DNA icon
828
Ginkgo Bioworks
DNA
$528M
$42K ﹤0.01%
+260
New +$50.6K
ATO icon
829
Atmos Energy
ATO
$29.1B
– –
-2,068
Closed -$217K
BBU
830
DELISTED
Brookfield Business Partners
BBU
– –
-14,982
Closed -$443K
BC icon
831
Brunswick
BC
$5.18B
– –
-2,728
Closed -$275K
BCO icon
832
Brink's
BCO
$4.84B
– –
-73,540
Closed -$4.82M
BIDU icon
833
Baidu
BIDU
$36.5B
– –
-1,398
Closed -$208K
CE icon
834
Celanese
CE
$4.91B
– –
-1,472
Closed -$247K
CGNX icon
835
Cognex
CGNX
$10.4B
– –
-5,047
Closed -$392K
CNXC icon
836
Concentrix
CNXC
$1.52B
– –
-16,697
Closed -$2.98M
CSWC icon
837
Capital Southwest
CSWC
$1.47B
– –
-7,979
Closed -$202K
DOG
838
ProShares Short Dow30
DOG
$110M
– –
-34,400
Closed -$1.09M
EMQQ icon
839
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-13,054
Closed -$560K
FCNCA icon
840
First Citizens BancShares
FCNCA
$24.6B
– –
-1,293
Closed -$1.07M
FIS icon
841
Fidelity National Information Services
FIS
$23.8B
– –
-16,752
Closed -$1.83M
FSLR icon
842
First Solar
FSLR
$22.1B
– –
-10,887
Closed -$949K
FTV icon
843
Fortive
FTV
$17.7B
– –
-4,334
Closed -$249K
GRMN
844
Garmin
GRMN
$57.4B
– –
-2,765
Closed -$377K
HERO icon
845
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-14,566
Closed -$323K
IGD
846
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
– –
-16,000
Closed -$99K
IHF icon
847
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-3,745
Closed -$217K
IHI icon
848
iShares US Medical Devices ETF
IHI
$3.14B
– –
-8,197
Closed -$540K
IP icon
849
International Paper
IP
$22.8B
– –
-4,812
Closed -$226K
ITA icon
850
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-3,787
Closed -$389K
32 33
34
35 36

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 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.