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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
ISRG icon
476
Intuitive Surgical
ISRG
$127B
$883K 0.02%
2,457
+1,191
+94% +$410K
FND icon
477
Floor & Decor
FND
$6.22B
$868K 0.02%
6,679
+339
+5% +$43.7K
LAZ icon
478
Lazard
LAZ
$4.13B
$856K 0.02%
19,613
-13
-0.1% -$608
PH icon
479
Parker-Hannifin
PH
$123B
$854K 0.02%
2,684
-412
-13% -$127K
PAG icon
480
Penske Automotive Group
PAG
$14.3B
$851K 0.01%
7,935
– –
PIE icon
481
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$850K 0.01%
+32,954
New +$821K
UL icon
482
Unilever
UL
$137B
$847K 0.01%
13,997
-196
-1% -$11.6K
NVO
483
Novo Nordisk
NVO
$208B
$842K 0.01%
15,036
-2,644
-15% -$143K
CMBS icon
484
iShares CMBS ETF
CMBS
$474M
$838K 0.01%
15,810
-510
-3% -$27.3K
CORP icon
485
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$837K 0.01%
7,422
+344
+5% +$39K
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
$836K 0.01%
8,657
-2,800
-24% -$273K
VYX icon
487
NCR Voyix
VYX
$1.14B
$831K 0.01%
33,700
-113
-0.3% -$2.87K
TQQQ icon
488
ProShares UltraPro QQQ
TQQQ
$32.1B
$829K 0.01%
19,944
– –
AVB icon
489
AvalonBay Communities
AVB
$26.5B
$824K 0.01%
3,263
+1,157
+55% +$276K
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$817K 0.01%
7,378
– –
DVA icon
491
DaVita
DVA
$15.4B
$816K 0.01%
7,173
+1,559
+28% +$168K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$816K 0.01%
12,978
– –
ZBRA icon
493
Zebra Technologies
ZBRA
$14B
$815K 0.01%
1,370
– –
CG icon
494
Carlyle Group
CG
$16.6B
$812K 0.01%
14,787
– –
LBTYK icon
495
Liberty Global Class C
LBTYK
$3.53B
$808K 0.01%
28,748
+27
+0.1% +$771
HIFS icon
496
Hingham Institution for Saving
HIFS
$627M
$800K 0.01%
1,905
– –
TSM icon
497
TSMC
TSM
$2.1T
$798K 0.01%
6,632
+195
+3% +$22.8K
MS icon
498
Morgan Stanley
MS
$331B
$783K 0.01%
7,980
-9,547
-54% -$951K
ZION icon
499
Zions Bancorporation
ZION
$10.2B
$779K 0.01%
12,327
-590
-5% -$37.7K
ITW icon
500
Illinois Tool Works
ITW
$82.6B
$778K 0.01%
3,152
+249
+9% +$57.9K
18 19
20
21 22

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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.