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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
VGT icon
526
Vanguard Information Technology ETF
VGT
$139B
$684K 0.01%
11,944
+3,928
+49% +$216K
XLY icon
527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$683K 0.01%
6,684
+3,162
+90% +$315K
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.2B
$679K 0.01%
13,384
+1,135
+9% +$57.6K
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.71B
$673K 0.01%
891
+18
+2% +$13.5K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$665K 0.01%
8,621
+1,310
+18% +$94.9K
INDB icon
531
Independent Bank
INDB
$3.99B
$663K 0.01%
+8,137
New +$676K
EGBN icon
532
Eagle Bancorp
EGBN
$846M
$661K 0.01%
11,335
-1,250
-10% -$72.3K
EYLD icon
533
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$656K 0.01%
18,294
+1,246
+7% +$44.4K
HAWX icon
534
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$651K 0.01%
20,015
-504
-2% -$16.5K
ABNB icon
535
Airbnb
ABNB
$89.9B
$642K 0.01%
3,859
+1,600
+71% +$282K
MPC icon
536
Marathon Petroleum
MPC
$92.4B
$642K 0.01%
10,025
+548
+6% +$35.2K
NVS icon
537
Novartis
NVS
$297B
$633K 0.01%
7,234
+2
+0% +$166
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
$630K 0.01%
13,112
-3,278
-20% -$159K
LULU icon
539
lululemon athletica
LULU
$13.5B
$627K 0.01%
1,603
+22
+1% +$9.4K
SNY icon
540
Sanofi
SNY
$103B
$626K 0.01%
12,491
-1,934
-13% -$95.7K
AZTA icon
541
Azenta
AZTA
$1.3B
$623K 0.01%
6,043
-4,696
-44% -$509K
CERS icon
542
Cerus
CERS
$431M
$621K 0.01%
91,200
– –
AMG icon
543
Affiliated Managers Group
AMG
$9.69B
$618K 0.01%
3,755
-146
-4% -$24.5K
IHY icon
544
VanEck International High Yield Bond ETF
IHY
$43.3M
$616K 0.01%
25,531
-710
-3% -$17.2K
CTAS icon
545
Cintas
CTAS
$81.9B
$611K 0.01%
5,512
-800
-13% -$86.2K
CSW
546
CSW Industrials
CSW
$5.2B
$608K 0.01%
5,030
– –
SLM icon
547
SLM Corp
SLM
$4.89B
$606K 0.01%
30,796
-114
-0.4% -$2.09K
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$606K 0.01%
9,023
– –
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.8B
$605K 0.01%
7,105
-447
-6% -$41.1K
HCA icon
550
HCA Healthcare
HCA
$87.2B
$599K 0.01%
2,331
+477
+26% +$117K
20 21
22
23 24

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API
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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.