We are live on ! Find out more
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
KRNT icon
851
Kornit Digital
KRNT
$695M
– –
-11,895
Closed -$1.81M
LBTYK icon
852
Liberty Global Class C
LBTYK
$3.49B
– –
-28,748
Closed -$808K
LEA icon
853
Lear
LEA
$7.33B
– –
-1,430
Closed -$262K
LEN icon
854
Lennar Class A
LEN
$20.2B
– –
-13,963
Closed -$1.57M
MBB icon
855
iShares MBS ETF
MBB
$39.1B
– –
-4,220
Closed -$453K
MGK icon
856
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-5,255
Closed -$274K
MLM icon
857
Martin Marietta Materials
MLM
$32.4B
– –
-517
Closed -$228K
MTCH icon
858
Match Group
MTCH
$9.17B
– –
-1,913
Closed -$253K
RPM icon
859
RPM International
RPM
$13.8B
– –
-2,145
Closed -$217K
RVLV icon
860
Revolve Group
RVLV
$1.82B
– –
-16,212
Closed -$909K
SLYV icon
861
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,560
Closed -$217K
SNSR icon
862
Global X Internet of Things ETF
SNSR
$219M
– –
-14,699
Closed -$588K
SPHY icon
863
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,840
Closed -$235K
SPIP icon
864
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-32,756
Closed -$4.28M
SWK icon
865
Stanley Black & Decker
SWK
$14.4B
– –
-1,850
Closed -$349K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-17,370
Closed -$8.55M
TREX icon
867
Trex
TREX
$4.56B
– –
-4,408
Closed -$595K
TYL icon
868
Tyler Technologies
TYL
$13.2B
– –
-4,646
Closed -$2.5M
XLB icon
869
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,556
Closed -$206K
YPF icon
870
YPF
YPF
$20.4B
– –
-37,550
Closed -$446K
TBLU
871
Tortoise Global Water ETF
TBLU
$57.1M
– –
-7,830
Closed -$396K
FOCS
872
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,038
Closed -$241K
XLNX
873
DELISTED
Xilinx Inc
XLNX
– –
-2,033
Closed -$431K
RDS.A
874
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,617
Closed -$504K
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,686
Closed -$290K
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.