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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
MCO icon
101
Moody's
MCO
$83.5B
$16.2M 0.24%
48,027
+249
+0.5% +$83.7K
EA icon
102
Electronic Arts
EA
$52.9B
$16.1M 0.24%
127,293
+6,238
+5% +$812K
TRMB icon
103
Trimble
TRMB
$13.3B
$15.8M 0.24%
+219,657
New +$15.6M
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.3B
$15.7M 0.23%
148,234
-1,795
-1% -$186K
BAC icon
105
Bank of America
BAC
$433B
$15.4M 0.23%
374,419
+214,428
+134% +$9.67M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.3M 0.23%
220,532
+39,139
+22% +$2.77M
UNP icon
107
Union Pacific
UNP
$172B
$15M 0.22%
54,913
+41,700
+316% +$10.5M
PFE icon
108
Pfizer
PFE
$142B
$14.9M 0.22%
288,510
+140,655
+95% +$7.3M
BAX icon
109
Baxter International
BAX
$13.8B
$14.8M 0.22%
190,328
+9,335
+5% +$782K
AMH icon
110
American Homes 4 Rent
AMH
$11.9B
$14.7M 0.22%
368,214
+298,381
+427% +$11.8M
SCHK icon
111
Schwab 1000 Index ETF
SCHK
$5.68B
$14.5M 0.22%
658,612
-5,258
-0.8% -$114K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.21%
196,109
+14,117
+8% +$948K
VZ icon
113
Verizon
VZ
$193B
$14.3M 0.21%
280,800
+114,667
+69% +$6.07M
XOM icon
114
ExxonMobil
XOM
$651B
$14.2M 0.21%
171,841
+113,067
+192% +$8.79M
KKR icon
115
KKR & Co
KKR
$90.7B
$14M 0.21%
239,912
+177,431
+284% +$11.2M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14M 0.21%
102,022
-7,420
-7% -$982K
BA icon
117
Boeing
BA
$175B
$13.7M 0.2%
71,586
+3,842
+6% +$771K
HON icon
118
Honeywell
HON
$76.7B
$13.6M 0.2%
74,172
+41,378
+126% +$7.66M
ADP icon
119
Automatic Data Processing
ADP
$105B
$13.5M 0.2%
59,197
+48,690
+463% +$10.4M
TPL icon
120
Texas Pacific Land
TPL
$27.2B
$13.3M 0.2%
88,281
-1,818
-2% -$240K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13M 0.19%
167,689
-10,447
-6% -$791K
LHX icon
122
L3Harris
LHX
$50.7B
$12.7M 0.19%
51,187
+19,217
+60% +$4.48M
CMCSA icon
123
Comcast
CMCSA
$84B
$12.7M 0.19%
271,538
+195,401
+257% +$9.41M
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.7M 0.19%
268,113
+223,771
+505% +$10.8M
CACI icon
125
CACI
CACI
$10.5B
$12.6M 0.19%
41,843
+2,288
+6% +$632K
3 4
5
6 7

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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.