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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
+8.71%
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
$5.7B
AUM Growth
+$487M
Cap. Flow
+$68.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$43.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$37.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.5M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.5M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$81.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.2M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.01%
3 Healthcare 6.03%
4 Consumer Discretionary 4.56%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.7B
$4.04M 0.07%
29,408
-942
-3% -$130K
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.04M 0.07%
229,973
-2,108,695
-90% -$36.3M
ABT icon
228
Abbott
ABT
$182B
$4.03M 0.07%
28,628
+181
+0.6% +$23.2K
ICLR icon
229
Icon
ICLR
$12.7B
$3.99M 0.07%
12,871
-215
-2% -$60.2K
AAP icon
230
Advance Auto Parts
AAP
$3.37B
$3.97M 0.07%
16,539
-401
-2% -$91.6K
TSLA icon
231
Tesla
TSLA
$1.22T
$3.95M 0.07%
11,226
-864
-7% -$290K
DFS
232
DELISTED
Discover Financial Services
DFS
$3.93M 0.07%
34,012
-385
-1% -$45.5K
CMCSA icon
233
Comcast
CMCSA
$85.3B
$3.83M 0.07%
76,137
-6,226
-8% -$324K
UPS icon
234
United Parcel Service
UPS
$88.9B
$3.83M 0.07%
17,877
-241
-1% -$49K
LQDI icon
235
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$3.82M 0.07%
+124,958
New +$3.81M
STL
236
DELISTED
Sterling Bancorp
STL
$3.8M 0.07%
147,415
-2,388
-2% -$61.7K
QCOM icon
237
Qualcomm
QCOM
$156B
$3.78M 0.07%
20,656
+1,897
+10% +$304K
RLY icon
238
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.77M 0.07%
139,455
+5,176
+4% +$153K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.75M 0.07%
172,026
-49,131
-22% -$1.08M
KO icon
240
Coca-Cola
KO
$377B
$3.75M 0.07%
63,360
-4,766
-7% -$265K
TFC icon
241
Truist Financial
TFC
$63.5B
$3.69M 0.06%
63,052
+44,110
+233% +$2.69M
BAH icon
242
Booz Allen Hamilton
BAH
$8.29B
$3.68M 0.06%
43,409
+9,463
+28% +$798K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.67M 0.06%
28,415
+9,237
+48% +$1.15M
FRC
244
DELISTED
First Republic Bank
FRC
$3.66M 0.06%
17,735
-390
-2% -$82.3K
CL icon
245
Colgate-Palmolive
CL
$73.2B
$3.66M 0.06%
42,876
-1,658
-4% -$129K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.65M 0.06%
73,164
– –
SBUX icon
247
Starbucks
SBUX
$120B
$3.62M 0.06%
30,920
-2,012
-6% -$227K
XOM icon
248
ExxonMobil
XOM
$637B
$3.6M 0.06%
58,774
-43,590
-43% -$2.72M
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.57M 0.06%
165,691
-37,655
-19% -$813K
HYDB icon
250
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.56M 0.06%
+69,295
New +$3.56M
8 9
10
11 12

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API
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TA
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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
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MAM
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FBA
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Colony Group's Q4 2021 Portfolio in Review

As of Q4 2021, Colony Group held 878 positions worth $5.7B, up 9.3% from $5.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2021 filing shows 60 new, 269 increased, 368 reduced and 89 closed positions. Its largest new stake was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $81.5M.

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

  • Colony Group's largest Q4 2021 buy was WisdomTree Emerging Markets Corporate Bond Fund: 73,866 shares worth $5.47M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $53.6M increase.
  • Colony Group's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $81.5M.
  • Colony Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $8.22M.
  • Colony Group's ten largest holdings make up 26% of its $5.7B portfolio in Q4 2021.
  • Colony Group opened 60 new positions and closed 89 in Q4 2021.
  • Colony Group's portfolio value rose 9.3% quarter-over-quarter to $5.7B.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.