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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
+9.66%
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
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$1.09B
Cap. Flow %
15.38%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$190M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$73.8M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$73.6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.9M
2
BAX icon
Baxter International
BAX
+$9.34M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.61M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.9B
$3.12M 0.04%
26,702
+9,989
+60% +$1.01M
ACGL icon
302
Arch Capital
ACGL
$36.1B
$3.12M 0.04%
49,617
-65,030
-57% -$3.63M
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.06M 0.04%
63,649
+39,396
+162% +$1.93M
WMT icon
304
Walmart Inc
WMT
$871B
$3.04M 0.04%
64,332
+19,410
+43% +$922K
LMT icon
305
Lockheed Martin
LMT
$134B
$3.01M 0.04%
6,191
+465
+8% +$216K
IGF icon
306
iShares Global Infrastructure ETF
IGF
$11B
$3M 0.04%
65,517
+12,783
+24% +$575K
O icon
307
Realty Income
O
$61.2B
$2.99M 0.04%
47,129
+5,346
+13% +$332K
APO icon
308
Apollo Global Management
APO
$70.7B
$2.99M 0.04%
46,842
+12,892
+38% +$766K
ITGR icon
309
Integer Holdings
ITGR
$3.35B
$2.98M 0.04%
43,529
+950
+2% +$62.1K
REGN icon
310
Regeneron Pharmaceuticals
REGN
$68.8B
$2.96M 0.04%
4,101
+1,845
+82% +$1.36M
VOOV icon
311
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.95M 0.04%
21,056
+17,661
+520% +$2.44M
VMW
312
DELISTED
VMware, Inc
VMW
$2.94M 0.04%
23,907
+15,234
+176% +$1.76M
LNTH icon
313
Lantheus
LNTH
$6.82B
$2.92M 0.04%
57,376
-35,618
-38% -$2.2M
BSCR icon
314
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.91M 0.04%
153,231
-7,324
-5% -$138K
NVO
315
Novo Nordisk
NVO
$216B
$2.86M 0.04%
42,198
+11,018
+35% +$646K
EXR icon
316
Extra Space Storage
EXR
$31.2B
$2.85M 0.04%
19,385
+510
+3% +$81.5K
CPT icon
317
Camden Property Trust
CPT
$11.3B
$2.81M 0.04%
25,083
+616
+3% +$70.5K
LYB icon
318
LyondellBasell Industries
LYB
$19.5B
$2.79M 0.04%
+33,598
New +$2.75M
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.77M 0.04%
55,386
-4,648
-8% -$228K
BSCS icon
320
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.76M 0.04%
140,822
+15,474
+12% +$301K
PYPL icon
321
PayPal
PYPL
$49.5B
$2.76M 0.04%
38,783
+2,350
+6% +$188K
YUM icon
322
Yum! Brands
YUM
$41B
$2.72M 0.04%
21,234
-1,226
-5% -$148K
TDTT icon
323
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.69M 0.04%
114,469
-100
-0.1% -$2.36K
FRC
324
DELISTED
First Republic Bank
FRC
$2.68M 0.04%
21,971
+4,209
+24% +$514K
SH icon
325
ProShares Short S&P500
SH
$887M
$2.62M 0.04%
40,842
+6,009
+17% +$385K
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Colony Group held 903 positions worth $7.11B, up 25% from $5.67B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group deployed $1.09B of net new capital in Q4 2022, opening 134 new positions and adding to 428 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.

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

On the sell side, the largest reduction was Adobe, an estimated $13.9M trimmed.

  • Colony Group's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 451,705 shares worth $22.5M.
  • Colony Group added most to DuPont de Nemours in Q4 2022, an estimated $190M increase.
  • Colony Group's biggest Q4 2022 reduction was Adobe, cutting an estimated $13.9M.
  • Colony Group fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2022, selling an estimated $6.2M.
  • Colony Group's ten largest holdings make up 24% of its $7.11B portfolio in Q4 2022.
  • Colony Group opened 134 new positions and closed 72 in Q4 2022.
  • Colony Group's portfolio value rose 25% quarter-over-quarter to $7.11B.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.