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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$47.1M
Cap. Flow
+$41.1M
Cap. Flow %
19.84%
Top 10 Hldgs %
93.07%
Holding
27
New
7
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.5M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
3
AAPL icon
Apple
AAPL
+$2.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.98M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$89.3K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.4K
3
BND icon
Vanguard Total Bond Market
BND
+$6.81K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.15K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.92%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$55K 0.03%
247
-24
-9% -$5.15K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$48K 0.02%
603
– –
1
2

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WMA
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NI
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CWM
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BI
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CL
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LCG
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HFA
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Colony Family Offices's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Family Offices held 27 positions worth $207M, up 29% from $160M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Colony Family Offices deployed $41.1M of net new capital in Q4 2021, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 235,560 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $89.3K trimmed.

  • Colony Family Offices's largest Q4 2021 buy was iShares MSCI EAFE Small-Cap ETF: 235,560 shares worth $17.2M.
  • Colony Family Offices added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $2.09M increase.
  • Colony Family Offices's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $89.3K.
  • Colony Family Offices's ten largest holdings make up 93% of its $207M portfolio in Q4 2021.
  • Colony Family Offices opened 7 new positions and closed 0 in Q4 2021.
  • Colony Family Offices's portfolio value rose 29% quarter-over-quarter to $207M.

Based on Colony Family Offices's 13F filing for Q4 2021, filed 2 Feb 2022.