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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
AMAT icon
476
Applied Materials
AMAT
$426B
$1.05M 0.01%
10,797
-2,716
-20% -$261K
ISRG icon
477
Intuitive Surgical
ISRG
$121B
$1.05M 0.01%
3,957
+2,468
+166% +$602K
STE icon
478
Steris
STE
$20.9B
$1.04M 0.01%
5,633
-107
-2% -$18.8K
FISV
479
Fiserv Inc
FISV
$27.2B
$1.03M 0.01%
10,183
-2,781
-21% -$277K
BAM icon
480
Brookfield Asset Management
BAM
$74B
$1.02M 0.01%
+35,696
New +$1.07M
BHB icon
481
Bar Harbor Bankshares
BHB
$654M
$1.02M 0.01%
31,846
– –
PRU icon
482
Prudential Financial
PRU
$41.7B
$1.02M 0.01%
10,240
+5,093
+99% +$516K
FLIC
483
DELISTED
First of Long Island Corp
FLIC
$1.01M 0.01%
56,270
– –
MLPA icon
484
Global X MLP ETF
MLPA
$2.28B
$1M 0.01%
24,296
-100
-0.4% -$4.19K
NBIX icon
485
Neurocrine Biosciences
NBIX
$17.7B
$998K 0.01%
8,355
+1,445
+21% +$169K
NEAR icon
486
iShares Short Maturity Bond ETF
NEAR
$4.8B
$992K 0.01%
20,144
-10,000
-33% -$492K
VT icon
487
Vanguard Total World Stock ETF
VT
$76.3B
$980K 0.01%
11,374
-2,000
-15% -$171K
BAX icon
488
Baxter International
BAX
$11.6B
$977K 0.01%
19,164
-173,867
-90% -$9.34M
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$976K 0.01%
+19,500
New +$974K
EOG icon
490
EOG Resources
EOG
$78B
$969K 0.01%
+7,479
New +$995K
TRNS icon
491
Transcat
TRNS
$793M
$967K 0.01%
13,650
– –
SPAB icon
492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$942K 0.01%
+37,500
New +$939K
ELME
493
Elme Communities
ELME
$132M
$933K 0.01%
52,391
-8,242
-14% -$152K
AFL icon
494
Aflac
AFL
$63.9B
$932K 0.01%
12,950
+2,689
+26% +$180K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$929K 0.01%
+9,700
New +$931K
TNL icon
496
Travel + Leisure Co
TNL
$4.54B
$929K 0.01%
25,535
-39,249
-61% -$1.47M
CI icon
497
Cigna
CI
$76.6B
$928K 0.01%
2,801
-180
-6% -$57K
ENPH icon
498
Enphase Energy
ENPH
$4.84B
$927K 0.01%
3,497
-724
-17% -$211K
ACES icon
499
ALPS Clean Energy ETF
ACES
$109M
$926K 0.01%
20,364
+15,393
+310% +$806K
BSX icon
500
Boston Scientific
BSX
$65.8B
$924K 0.01%
19,965
+10,547
+112% +$457K
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 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.