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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.3M 0.18%
320,754
+297,609
+1,286% +$11.6M
APD icon
127
Air Products & Chemicals
APD
$66.8B
$12.1M 0.18%
48,605
+42,378
+681% +$10.9M
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12M 0.18%
269,082
+26,761
+11% +$1.23M
CCI icon
129
Crown Castle
CCI
$33.4B
$11.4M 0.17%
61,686
-96,492
-61% -$17.2M
MKL icon
130
Markel Group
MKL
$23.4B
$11.2M 0.17%
7,616
+69
+0.9% +$89.1K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11M 0.16%
131,754
+15,878
+14% +$1.34M
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$10.9M 0.16%
18,417
+3,685
+25% +$2.12M
MDT icon
133
Medtronic
MDT
$110B
$10.7M 0.16%
96,254
-62,579
-39% -$6.61M
PLD icon
134
Prologis
PLD
$136B
$10.4M 0.15%
64,131
-334
-0.5% -$51K
BR icon
135
Broadridge
BR
$17.9B
$10.1M 0.15%
64,809
+496
+0.8% +$76.1K
TGT icon
136
Target
TGT
$65.6B
$9.96M 0.15%
46,930
+33,716
+255% +$7.29M
PECO icon
137
Phillips Edison & Co
PECO
$5.45B
$9.75M 0.15%
+283,411
New +$9.3M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$9.66M 0.14%
38,631
-14,484
-27% -$3.27M
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$218B
$9.64M 0.14%
201,204
+4,332
+2% +$205K
VEEV icon
140
Veeva Systems
VEEV
$32.7B
$9.6M 0.14%
45,171
+3,880
+9% +$842K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.21M 0.14%
107,045
-5,642
-5% -$501K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$9.14M 0.14%
44,552
+4,174
+10% +$851K
AVGO icon
143
Broadcom
AVGO
$1.85T
$9.08M 0.14%
144,140
+16,840
+13% +$1M
NXST icon
144
Nexstar Media Group
NXST
$5.88B
$9.04M 0.14%
47,968
-570
-1% -$99.1K
A icon
145
Agilent Technologies
A
$39.2B
$8.74M 0.13%
+66,071
New +$9.09M
GBDC icon
146
Golub Capital BDC
GBDC
$3.34B
$8.7M 0.13%
+571,805
New +$8.85M
USRT icon
147
iShares Core US REIT ETF
USRT
$4.65B
$8.66M 0.13%
134,019
+3,856
+3% +$242K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.64M 0.13%
69,098
-150
-0.2% -$18.9K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.97B
$8.49M 0.13%
390,065
+377,829
+3,088% +$8.25M
BDX icon
150
Becton Dickinson
BDX
$45.6B
$8.42M 0.13%
32,463
+2,011
+7% +$518K
4 5
6
7 8

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API
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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.