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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
ETN icon
176
Eaton
ETN
$157B
$8.08M 0.12%
47,166
-8,669
-16% -$1.44M
SMMD icon
177
iShares Russell 2500 ETF
SMMD
$3.58B
$8.04M 0.12%
146,676
+5,749
+4% +$323K
LKQ icon
178
LKQ Corp
LKQ
$6.58B
$7.94M 0.12%
139,851
+105
+0.1% +$5.92K
ELV icon
179
Elevance Health
ELV
$81.9B
$7.83M 0.12%
17,026
-2,101
-11% -$1,000K
ECL icon
180
Ecolab
ECL
$75.6B
$7.83M 0.12%
47,285
-2,111
-4% -$329K
DUK icon
181
Duke Energy
DUK
$102B
$7.42M 0.11%
76,868
-1,033
-1% -$102K
PECO icon
182
Phillips Edison & Co
PECO
$5.48B
$7.38M 0.11%
226,156
-26,412
-10% -$864K
BIPC icon
183
Brookfield Infrastructure
BIPC
$5.11B
$7.33M 0.11%
159,239
+757
+0.5% +$33K
MMM icon
184
3M
MMM
$89B
$7.27M 0.11%
82,764
-8,432
-9% -$795K
GPC icon
185
Genuine Parts
GPC
$17.1B
$7.2M 0.11%
43,049
-1,140
-3% -$192K
KO icon
186
Coca-Cola
KO
$354B
$7.09M 0.11%
114,290
-32,663
-22% -$1.98M
ROP icon
187
Roper Technologies
ROP
$36.3B
$7.01M 0.1%
15,918
-107
-0.7% -$46.2K
IBM icon
188
IBM
IBM
$202B
$6.97M 0.1%
53,211
-1,530
-3% -$205K
VZ icon
189
Verizon
VZ
$194B
$6.97M 0.1%
179,337
-6,098
-3% -$240K
GBDC icon
190
Golub Capital BDC
GBDC
$3.33B
$6.96M 0.1%
513,239
-41,475
-7% -$559K
USB icon
191
US Bancorp
USB
$99.6B
$6.95M 0.1%
192,662
-14,630
-7% -$652K
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.95M 0.1%
37,270
-1,326
-3% -$241K
ENB icon
193
Enbridge
ENB
$124B
$6.85M 0.1%
179,669
-4,210
-2% -$165K
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6.83M 0.1%
340,327
+199,505
+142% +$3.97M
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.75M 0.1%
82,153
+1,380
+2% +$112K
NVDA icon
196
NVIDIA
NVDA
$5.01T
$6.53M 0.1%
235,200
-2,067,520
-90% -$44.7M
LNG icon
197
Cheniere Energy
LNG
$56.5B
$6.52M 0.1%
41,363
+8,879
+27% +$1.34M
PM icon
198
Philip Morris
PM
$301B
$6.51M 0.1%
66,989
-8,542
-11% -$851K
IYF icon
199
iShares US Financials ETF
IYF
$4.39B
$6.47M 0.1%
90,936
-5,450
-6% -$419K
MRSH
200
Marsh
MRSH
$86.3B
$6.44M 0.1%
38,672
-2,941
-7% -$490K
6 7
8
9 10

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.