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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
PAYX icon
201
Paychex
PAYX
$40.4B
$6.42M 0.1%
55,981
-1,645
-3% -$187K
GL icon
202
Globe Life
GL
$13.5B
$6.33M 0.09%
57,517
-720
-1% -$84.5K
RSG icon
203
Republic Services
RSG
$66.7B
$6.27M 0.09%
46,369
+699
+2% +$89.2K
EIX icon
204
Edison International
EIX
$30.7B
$6.27M 0.09%
88,770
+7,096
+9% +$479K
DOW icon
205
Dow Inc
DOW
$21.6B
$6.23M 0.09%
113,683
+44,308
+64% +$2.49M
AMGN icon
206
Amgen
AMGN
$203B
$6.22M 0.09%
25,741
-1,821
-7% -$447K
AGI icon
207
Alamos Gold
AGI
$12.4B
$6.2M 0.09%
506,551
+108,755
+27% +$1.18M
BCE icon
208
BCE
BCE
$19.9B
$6.08M 0.09%
135,677
+226
+0.2% +$10.2K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6M 0.09%
186,945
+2,579
+1% +$81.4K
NUBD icon
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$6M 0.09%
268,638
+30,708
+13% +$680K
BEPC icon
211
Brookfield Renewable
BEPC
$6.12B
$6M 0.09%
171,532
+815
+0.5% +$24.7K
MCHP icon
212
Microchip Technology
MCHP
$42.8B
$5.89M 0.09%
70,282
+1,710
+2% +$136K
BP icon
213
BP
BP
$113B
$5.87M 0.09%
154,691
+31,499
+26% +$1.18M
QAI icon
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.83M 0.09%
199,435
-482,092
-71% -$14M
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.25B
$5.77M 0.09%
209,881
+4,861
+2% +$137K
BKNG icon
216
Booking.com
BKNG
$138B
$5.76M 0.09%
54,325
-219,600
-80% -$21.4M
KMI icon
217
Kinder Morgan
KMI
$73.1B
$5.76M 0.09%
328,711
+297,255
+945% +$5.29M
HDV
218
iShares Core High Dividend ETF
HDV
$14.4B
$5.72M 0.08%
281,550
+4,355
+2% +$89.4K
NVT icon
219
nVent Electric
NVT
$24.5B
$5.54M 0.08%
128,960
-3,613
-3% -$152K
GLW icon
220
Corning
GLW
$126B
$5.49M 0.08%
155,498
-16,937
-10% -$589K
BN icon
221
Brookfield
BN
$102B
$5.45M 0.08%
250,967
+3,822
+2% +$86.1K
PFIX icon
222
Simplify Interest Rate Hedge ETF
PFIX
$172M
$5.32M 0.08%
87,279
-18,685
-18% -$1.18M
ORI icon
223
Old Republic International
ORI
$10.3B
$5.26M 0.08%
210,797
-1,784
-0.8% -$44.9K
MDT icon
224
Medtronic
MDT
$107B
$5.23M 0.08%
64,834
-18,905
-23% -$1.54M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$4.83M 0.07%
56,448
-8,643
-13% -$671K
7 8
9
10 11

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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.