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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
DWX icon
501
State Street SPDR S&P International Dividend ETF
DWX
$529M
$773K 0.01%
19,889
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$761K 0.01%
+5,227
New +$739K
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$760K 0.01%
4,386
– –
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$759K 0.01%
16,641
+4,815
+41% +$220K
YETI icon
505
Yeti Holdings
YETI
$3.71B
$754K 0.01%
9,106
+678
+8% +$62.2K
CMS icon
506
CMS Energy
CMS
$22.6B
$753K 0.01%
11,577
+540
+5% +$33.2K
MCHI icon
507
iShares MSCI China ETF
MCHI
$6.32B
$753K 0.01%
12,002
-22,291
-65% -$1.5M
SNV
508
DELISTED
Synovus
SNV
$743K 0.01%
15,516
+89
+0.6% +$4.21K
SCHM icon
509
Schwab US Mid-Cap ETF
SCHM
$14.5B
$741K 0.01%
27,654
+204
+0.7% +$5.44K
HR icon
510
Healthcare Realty
HR
$7.28B
$733K 0.01%
21,950
– –
PPG icon
511
PPG Industries
PPG
$24.6B
$731K 0.01%
4,237
+15
+0.4% +$2.41K
PFG icon
512
Principal Financial Group
PFG
$24.3B
$719K 0.01%
9,947
+1
+0% +$70
TSCO icon
513
Tractor Supply
TSCO
$16.1B
$717K 0.01%
15,025
+1,780
+13% +$77.9K
PAVE icon
514
Global X US Infrastructure Development ETF
PAVE
$13.9B
$714K 0.01%
24,793
-18,040
-42% -$502K
FICO icon
515
Fair Isaac
FICO
$24.3B
$709K 0.01%
1,636
-460
-22% -$183K
BP icon
516
BP
BP
$116B
$708K 0.01%
26,592
-22,340
-46% -$620K
HACK icon
517
Amplify Cybersecurity ETF
HACK
$2.68B
$707K 0.01%
11,507
-924
-7% -$58.3K
SMLF icon
518
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$707K 0.01%
12,345
– –
VFC icon
519
VF Corp
VFC
$5.63B
$705K 0.01%
9,623
-232
-2% -$16.9K
CI icon
520
Cigna
CI
$73.8B
$704K 0.01%
3,065
+25
+0.8% +$5.31K
DBI icon
521
Designer Brands
DBI
$307M
$701K 0.01%
49,334
+4,132
+9% +$59.2K
IYJ icon
522
iShares US Industrials ETF
IYJ
$1.98B
$697K 0.01%
6,185
+9
+0.1% +$998
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.5B
$697K 0.01%
26,460
-3,370
-11% -$83K
ALL icon
524
Allstate
ALL
$68B
$696K 0.01%
5,914
-123
-2% -$14.6K
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$684K 0.01%
40,838
-775
-2% -$12.8K
19 20
21
22 23

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.