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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
+4.96%
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
$6.75B
AUM Growth
-$357M
Cap. Flow
-$820M
Cap. Flow %
-12.15%
Top 10 Hldgs %
26.32%
Holding
879
New
48
Increased
218
Reduced
473
Closed
97

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.5M
4
ABNB icon
Airbnb
ABNB
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$217M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$69.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.8M
4
NVDA icon
NVIDIA
NVDA
+$44.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 9.75%
3 Healthcare 7.09%
4 Industrials 5.01%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$25B
$9.46M 0.14%
7,403
-1,719
-19% -$2.28M
LNTH icon
152
Lantheus
LNTH
$6.82B
$9.43M 0.14%
114,237
+56,861
+99% +$3.67M
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.38M 0.14%
197,234
-39,845
-17% -$1.88M
BR icon
154
Broadridge
BR
$17.2B
$9.31M 0.14%
63,509
-323
-0.5% -$46.2K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$9.03M 0.13%
238,136
-42,123
-15% -$1.59M
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.99M 0.13%
177,012
+2,759
+2% +$140K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$8.96M 0.13%
107,628
-2,291
-2% -$175K
GIS icon
158
General Mills
GIS
$19.2B
$8.95M 0.13%
104,693
+546
+0.5% +$43.6K
FBIN icon
159
Fortune Brands Innovations
FBIN
$6.12B
$8.86M 0.13%
150,794
+91,734
+155% +$5.61M
LSTR icon
160
Landstar System
LSTR
$6.8B
$8.79M 0.13%
49,032
+2,290
+5% +$403K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.7M 0.13%
95,380
+51,453
+117% +$4.59M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.65M 0.13%
170,690
-87,908
-34% -$4.41M
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.57M 0.13%
77,980
-5,882
-7% -$663K
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.55M 0.13%
85,375
+8,273
+11% +$826K
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.54M 0.13%
84,876
+22,928
+37% +$2.3M
UCON icon
166
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.47M 0.13%
349,943
-229,232
-40% -$5.57M
EMR icon
167
Emerson Electric
EMR
$82.9B
$8.33M 0.12%
95,565
+1,068
+1% +$93.3K
TGT icon
168
Target
TGT
$62.1B
$8.32M 0.12%
50,226
-2,495
-5% -$410K
LIN icon
169
Linde
LIN
$237B
$8.3M 0.12%
23,349
-1,956
-8% -$655K
ICLR icon
170
Icon
ICLR
$12.8B
$8.29M 0.12%
38,809
+19,490
+101% +$4.34M
PLD icon
171
Prologis
PLD
$138B
$8.21M 0.12%
65,790
+99
+0.2% +$12.2K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.15M 0.12%
206,474
-41,825
-17% -$1.66M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$8.14M 0.12%
53,455
+926
+2% +$143K
JEF icon
174
Jefferies Financial Group
JEF
$12.9B
$8.14M 0.12%
256,375
+1,596
+0.6% +$57.7K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.13M 0.12%
167,488
+3,565
+2% +$173K
5 6
7
8 9

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TA
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SCH
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PWAG
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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 2023 Portfolio in Review

As of Q1 2023, Colony Group held 879 positions worth $6.75B, down 5% from $7.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group withdrew a net $820M in Q1 2023, closing 97 positions and reducing 473 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Colony Group opened a new position in Academy Sports + Outdoors worth $3.28M.

  • Colony Group's largest Q1 2023 buy was Academy Sports + Outdoors: 50,207 shares worth $3.28M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q1 2023, an estimated $33.8M increase.
  • Colony Group's biggest Q1 2023 reduction was DuPont de Nemours, cutting an estimated $217M.
  • Colony Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $4.56M.
  • Colony Group's ten largest holdings make up 26% of its $6.75B portfolio in Q1 2023.
  • Colony Group opened 48 new positions and closed 97 in Q1 2023.
  • Colony Group's portfolio value fell 5% quarter-over-quarter to $6.75B.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.