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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
SAP icon
426
SAP
SAP
$187B
$1.46M 0.02%
14,187
+2,349
+20% +$235K
DSGX icon
427
Descartes Systems
DSGX
$5.84B
$1.46M 0.02%
20,946
+4,460
+27% +$305K
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.46M 0.02%
24,144
– –
X
429
DELISTED
US Steel
X
$1.45M 0.02%
+57,885
New +$1.33M
BUD icon
430
AB InBev
BUD
$158B
$1.44M 0.02%
23,977
+12,501
+109% +$671K
OTIS icon
431
Otis Worldwide
OTIS
$27.4B
$1.44M 0.02%
18,360
+2,152
+13% +$159K
ABB
432
DELISTED
ABB Ltd
ABB
$1.43M 0.02%
47,027
+13,107
+39% +$382K
INTF icon
433
iShares International Equity Factor ETF
INTF
$3.54B
$1.42M 0.02%
57,590
-78,976
-58% -$1.85M
DHI icon
434
D.R. Horton
DHI
$41B
$1.39M 0.02%
15,643
-724
-4% -$58K
YETI icon
435
Yeti Holdings
YETI
$3.82B
$1.39M 0.02%
33,606
+19,951
+146% +$749K
BTI icon
436
British American Tobacco
BTI
$132B
$1.38M 0.02%
34,512
+12,437
+56% +$489K
FNDX icon
437
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.38M 0.02%
77,400
+25,215
+48% +$446K
LVS icon
438
Las Vegas Sands
LVS
$30.5B
$1.38M 0.02%
28,687
+11,859
+70% +$503K
BWXT icon
439
BWX Technologies
BWXT
$16B
$1.37M 0.02%
23,548
+8,881
+61% +$510K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$82B
$1.35M 0.02%
+28,548
New +$1.37M
RY icon
441
Royal Bank of Canada
RY
$291B
$1.35M 0.02%
14,403
+4,459
+45% +$421K
CAG icon
442
Conagra Brands
CAG
$7.07B
$1.35M 0.02%
34,908
-5,552
-14% -$201K
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.02%
36,330
+657
+2% +$24.6K
AON icon
444
Aon
AON
$77.3B
$1.33M 0.02%
4,431
+1,299
+41% +$380K
HYMB icon
445
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.33M 0.02%
54,194
+3,874
+8% +$94.4K
DIA icon
446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.32M 0.02%
3,991
+2,274
+132% +$739K
IJS icon
447
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.3M 0.02%
14,264
+2,762
+24% +$254K
VLO icon
448
Valero Energy
VLO
$89.8B
$1.3M 0.02%
+10,248
New +$1.29M
LAZ icon
449
Lazard
LAZ
$4.37B
$1.29M 0.02%
37,308
+13,183
+55% +$469K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.28M 0.02%
29,242
+17,206
+143% +$749K
16 17
18
19 20

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.