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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
XJH icon
376
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$2.01M 0.03%
+61,343
New +$2.01M
MDRX
377
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.01M 0.03%
114,030
-34,973
-23% -$586K
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2M 0.03%
21,843
+177
+0.8% +$16.2K
VTWO icon
379
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.97M 0.03%
28,058
– –
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.97M 0.03%
40,373
-5,560
-12% -$273K
CLF icon
381
Cleveland-Cliffs
CLF
$6.81B
$1.97M 0.03%
121,983
-13,840
-10% -$208K
ZTS icon
382
Zoetis
ZTS
$31.6B
$1.96M 0.03%
13,376
+9,586
+253% +$1.42M
COP icon
383
ConocoPhillips
COP
$147B
$1.96M 0.03%
16,581
+5,201
+46% +$632K
CP icon
384
Canadian Pacific Kansas City
CP
$82B
$1.95M 0.03%
26,172
+3,905
+18% +$294K
CBOE icon
385
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.03%
15,400
+13,588
+750% +$1.68M
ITB icon
386
iShares US Home Construction ETF
ITB
$2.41B
$1.92M 0.03%
31,657
-89
-0.3% -$5.14K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.03%
+65,037
New +$1.9M
SLYG icon
388
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.9M 0.03%
26,257
+289
+1% +$21.3K
ILMN icon
389
Illumina
ILMN
$29.4B
$1.88M 0.03%
9,560
+3,130
+49% +$649K
TRV icon
390
Travelers Companies
TRV
$80.8B
$1.88M 0.03%
10,026
+123
+1% +$22.1K
FNDC icon
391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.87M 0.03%
+59,917
New +$1.78M
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$42.8B
$1.86M 0.03%
124,884
+13,743
+12% +$207K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.86M 0.03%
37,118
+101
+0.3% +$4.9K
SNA icon
394
Snap-on
SNA
$20.9B
$1.83M 0.03%
8,000
– –
IMO icon
395
Imperial Oil
IMO
$62.1B
$1.82M 0.03%
37,410
+804
+2% +$41.4K
ITW icon
396
Illinois Tool Works
ITW
$81.4B
$1.8M 0.03%
8,194
+4,106
+100% +$875K
AAP icon
397
Advance Auto Parts
AAP
$3.37B
$1.8M 0.03%
12,244
-3,730
-23% -$604K
HSIC icon
398
Henry Schein
HSIC
$9.74B
$1.75M 0.02%
21,905
– –
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.7M 0.02%
18,918
-26,730
-59% -$2.41M
SO icon
400
Southern Company
SO
$110B
$1.7M 0.02%
23,804
+2,621
+12% +$175K
14 15
16
17 18

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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.