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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
CASY icon
451
Casey's General Stores
CASY
$32.2B
$1.01M 0.02%
5,113
+264
+5% +$51K
RBLX icon
452
Roblox
RBLX
$25.5B
$991K 0.02%
9,604
+6,584
+218% +$640K
TMP icon
453
Tompkins Financial
TMP
$1.43B
$988K 0.02%
11,822
-40,812
-78% -$3.35M
VIRT icon
454
Virtu Financial
VIRT
$5.11B
$979K 0.02%
33,947
+840
+3% +$22.9K
MO icon
455
Altria Group
MO
$114B
$976K 0.02%
20,587
-922
-4% -$42.3K
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.3B
$968K 0.02%
5,830
-453
-7% -$75.5K
ADM icon
457
Archer Daniels Midland
ADM
$38.2B
$964K 0.02%
14,258
+674
+5% +$43.5K
WFC icon
458
Wells Fargo
WFC
$261B
$964K 0.02%
20,089
+4,104
+26% +$202K
PGR icon
459
Progressive
PGR
$123B
$963K 0.02%
9,378
+366
+4% +$34.9K
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$957K 0.02%
+13,951
New +$898K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$955K 0.02%
34,352
-256
-0.7% -$7.05K
L icon
462
Loews
L
$23.9B
$954K 0.02%
16,514
+121
+0.7% +$6.86K
FSLR icon
463
First Solar
FSLR
$22.7B
$949K 0.02%
10,887
-3,470
-24% -$357K
UFPI icon
464
UFP Industries
UFPI
$4.9B
$946K 0.02%
10,286
+325
+3% +$27.3K
CP icon
465
Canadian Pacific Kansas City
CP
$78.1B
$935K 0.02%
13,001
+6,166
+90% +$450K
MCK icon
466
McKesson
MCK
$100B
$924K 0.02%
3,717
– –
BHB icon
467
Bar Harbor Bankshares
BHB
$665M
$921K 0.02%
31,846
– –
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$921K 0.02%
35,968
-856
-2% -$22.1K
DELL icon
469
Dell
DELL
$262B
$918K 0.02%
16,344
-16,090
-50% -$897K
SO icon
470
Southern Company
SO
$109B
$917K 0.02%
13,368
-4,612
-26% -$294K
RVLV icon
471
Revolve Group
RVLV
$1.8B
$909K 0.02%
16,212
+895
+6% +$62.9K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.51B
$907K 0.02%
+43,733
New +$1.05M
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$904K 0.02%
23,145
+1,454
+7% +$57.2K
AAL icon
474
American Airlines Group
AAL
$10.1B
$895K 0.02%
49,833
+395
+0.8% +$7.58K
FLYW icon
475
Flywire
FLYW
$1.98B
$893K 0.02%
+23,450
New +$1M
17 18
19
20 21

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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 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.