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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
GLD icon
26
SPDR Gold Trust
GLD
$133B
$47.7M 0.84%
278,974
-103,455
-27% -$17.4M
MA icon
27
Mastercard
MA
$510B
$47.2M 0.83%
131,386
+5,785
+5% +$2M
PEP icon
28
PepsiCo
PEP
$191B
$46.8M 0.82%
269,443
-3,914
-1% -$639K
ACN icon
29
Accenture
ACN
$99.9B
$46.7M 0.82%
112,550
-1,955
-2% -$713K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$44M 0.77%
245,858
-4,313
-2% -$767K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$43.2M 0.76%
287,254
+149,935
+109% +$22M
INTU icon
32
Intuit
INTU
$86.3B
$42.1M 0.74%
65,483
-1,809
-3% -$1.12M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 0.72%
360,439
-33,193
-8% -$3.78M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$40.6M 0.71%
532,028
-9,580
-2% -$710K
PG icon
35
Procter & Gamble
PG
$335B
$36.6M 0.64%
223,578
+2,666
+1% +$396K
ICE icon
36
Intercontinental Exchange
ICE
$87.7B
$34.6M 0.61%
253,332
-407
-0.2% -$53.9K
CCI icon
37
Crown Castle
CCI
$33.4B
$33M 0.58%
158,178
-4,973
-3% -$918K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.9M 0.58%
378,490
-16,294
-4% -$1.34M
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.55B
$32.7M 0.57%
703,379
-86,055
-11% -$3.85M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.5M 0.57%
574,855
-79,900
-12% -$4.45M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$31.9M 0.56%
220,300
-3,040
-1% -$439K
CVS icon
42
CVS Health
CVS
$134B
$31.7M 0.56%
307,473
-3,108
-1% -$287K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$31.2M 0.55%
110,553
+85,434
+340% +$24.5M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$31.1M 0.55%
191,184
-21,960
-10% -$3.47M
J icon
45
Jacobs Solutions
J
$15.7B
$29.7M 0.52%
258,150
-2,072
-0.8% -$240K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$28.4M 0.5%
339,761
-9,273
-3% -$747K
ROST icon
47
Ross Stores
ROST
$81B
$28.4M 0.5%
248,738
-12,225
-5% -$1.37M
MRK icon
48
Merck
MRK
$321B
$28.1M 0.49%
366,440
-19,909
-5% -$1.59M
CVX icon
49
Chevron
CVX
$383B
$27.7M 0.49%
236,443
-5,910
-2% -$671K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.3M 0.48%
1,441,674
-102,804
-7% -$1.9M
1
2
3 4 5

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TA
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SCH
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PWAG
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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.