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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
IDA icon
251
Idacorp
IDA
$8B
$3.56M 0.06%
31,391
-3,034
-9% -$323K
TNL icon
252
Travel + Leisure Co
TNL
$4.63B
$3.55M 0.06%
+64,248
New +$3.44M
WCC
253
WESCO International
WCC
$16.7B
$3.53M 0.06%
26,854
-295
-1% -$37.7K
GILD icon
254
Gilead Sciences
GILD
$162B
$3.5M 0.06%
48,269
-37,597
-44% -$2.59M
SYY icon
255
Sysco
SYY
$40.8B
$3.5M 0.06%
44,505
+1,667
+4% +$128K
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.48M 0.06%
62,564
+23,590
+61% +$1.33M
ASML icon
257
ASML
ASML
$633B
$3.46M 0.06%
4,352
-240
-5% -$191K
NOMD icon
258
Nomad Foods
NOMD
$1.7B
$3.44M 0.06%
135,430
-5,436
-4% -$140K
AGCO icon
259
AGCO
AGCO
$7.43B
$3.44M 0.06%
29,630
-786
-3% -$95.5K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.42M 0.06%
42,348
-16,504
-28% -$1.34M
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.41M 0.06%
93,547
+6,684
+8% +$246K
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$9.83B
$3.4M 0.06%
50,995
+1,566
+3% +$100K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.39M 0.06%
37,073
-9,468
-20% -$866K
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
$3.38M 0.06%
165,526
+11,492
+7% +$220K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.36M 0.06%
116,090
+552
+0.5% +$15.6K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.35M 0.06%
37,266
+9,208
+33% +$841K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.33M 0.06%
40,367
-3,196
-7% -$254K
UNP icon
268
Union Pacific
UNP
$174B
$3.33M 0.06%
13,213
-463
-3% -$110K
ANSS
269
DELISTED
Ansys
ANSS
$3.33M 0.06%
8,289
+39
+0.5% +$15K
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.32M 0.06%
21,803
-1,390
-6% -$212K
TRU icon
271
TransUnion
TRU
$15.1B
$3.3M 0.06%
27,812
-473
-2% -$54.2K
HALO icon
272
Halozyme
HALO
$9.76B
$3.21M 0.06%
79,945
+5,787
+8% +$216K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.12M 0.05%
23,552
+10,097
+75% +$1.34M
TGT icon
274
Target
TGT
$65.4B
$3.06M 0.05%
13,214
+657
+5% +$160K
AMH icon
275
American Homes 4 Rent
AMH
$12.1B
$3.04M 0.05%
69,833
-1,147
-2% -$46.5K
9 10
11
12 13

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TA
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SCH
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PWAG
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CS
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MAM
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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.