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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
NVS icon
526
Novartis
NVS
$295B
$816K 0.01%
8,996
+1,795
+25% +$151K
SHW icon
527
Sherwin-Williams
SHW
$78.3B
$810K 0.01%
3,414
+765
+29% +$177K
D icon
528
Dominion Energy
D
$62.5B
$809K 0.01%
13,188
-72,377
-85% -$4.55M
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$802K 0.01%
34,352
– –
AWK icon
530
American Water Works
AWK
$26.3B
$799K 0.01%
5,239
-40
-0.8% -$5.77K
MNA icon
531
IQ ARB Merger Arbitrage ETF
MNA
$249M
$793K 0.01%
24,999
+4,177
+20% +$131K
FND icon
532
Floor & Decor
FND
$5.81B
$791K 0.01%
+11,363
New +$827K
CMG icon
533
Chipotle Mexican Grill
CMG
$40.8B
$787K 0.01%
+28,350
New +$847K
CRL icon
534
Charles River Laboratories
CRL
$10.9B
$784K 0.01%
+3,600
New +$786K
AME icon
535
Ametek
AME
$55.5B
$782K 0.01%
5,599
+24
+0.4% +$3.18K
FTNT icon
536
Fortinet
FTNT
$112B
$782K 0.01%
15,995
-12,850
-45% -$670K
HPQ icon
537
HP
HPQ
$23.5B
$778K 0.01%
28,953
+177
+0.6% +$4.9K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$773K 0.01%
10,366
+6,510
+169% +$474K
PSA icon
539
Public Storage
PSA
$60.2B
$771K 0.01%
2,750
-3
-0.1% -$875
BRMK
540
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$765K 0.01%
214,918
+4,412
+2% +$20.5K
CHD icon
541
Church & Dwight Co
CHD
$23.1B
$764K 0.01%
9,478
+9
+0.1% +$691
ED icon
542
Consolidated Edison
ED
$41.6B
$762K 0.01%
7,994
-1,048
-12% -$95.3K
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$761K 0.01%
37,576
+4,384
+13% +$89.8K
DFUV icon
544
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$760K 0.01%
22,700
+63
+0.3% +$2.09K
FTV icon
545
Fortive
FTV
$19B
$758K 0.01%
15,645
+10,549
+207% +$511K
KDP icon
546
Keurig Dr Pepper
KDP
$40.4B
$754K 0.01%
21,156
+12,941
+158% +$485K
IQSI icon
547
IQ Candriam International Equity ETF
IQSI
$256M
$745K 0.01%
+30,048
New +$710K
CDNS icon
548
Cadence Design Systems
CDNS
$90B
$744K 0.01%
4,630
-2,359
-34% -$377K
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
$743K 0.01%
30,494
+6,080
+25% +$160K
CF icon
550
CF Industries
CF
$19.2B
$741K 0.01%
+8,692
New +$883K
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 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.