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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
IMCG icon
551
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$595K 0.01%
+8,130
New +$591K
TREX icon
552
Trex
TREX
$4.51B
$595K 0.01%
4,408
-1,645
-27% -$197K
YUM icon
553
Yum! Brands
YUM
$42.2B
$594K 0.01%
4,281
+267
+7% +$34.1K
OSK icon
554
Oshkosh
OSK
$8.79B
$593K 0.01%
5,257
-80
-1% -$8.74K
SNX icon
555
TD Synnex
SNX
$20.4B
$592K 0.01%
5,173
+165
+3% +$17.9K
FDS icon
556
Factset
FDS
$9.36B
$591K 0.01%
1,217
-1
-0.1% -$448
DD icon
557
DuPont de Nemours
DD
$18.5B
$588K 0.01%
5,797
-2,013
-26% -$192K
SNSR icon
558
Global X Internet of Things ETF
SNSR
$222M
$588K 0.01%
14,699
-13,877
-49% -$530K
SMG icon
559
ScottsMiracle-Gro
SMG
$3.82B
$581K 0.01%
3,611
+177
+5% +$27.4K
TEL icon
560
TE Connectivity
TEL
$59.6B
$579K 0.01%
3,590
-780
-18% -$121K
CBRE icon
561
CBRE Group
CBRE
$42.5B
$576K 0.01%
5,310
-89
-2% -$9.12K
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$573K 0.01%
8,055
– –
PKG icon
563
Packaging Corp of America
PKG
$21.9B
$568K 0.01%
4,172
-1,432
-26% -$193K
SONY icon
564
Sony
SONY
$137B
$567K 0.01%
22,445
-5,465
-20% -$130K
USIG icon
565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$567K 0.01%
9,483
-33
-0.3% -$1.98K
ECL icon
566
Ecolab
ECL
$78.1B
$563K 0.01%
2,401
-58
-2% -$13.1K
EMQQ icon
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$560K 0.01%
13,054
+7,063
+118% +$342K
IFN
568
Aberdeen India Fund
IFN
$499M
$558K 0.01%
26,467
-76
-0.3% -$1.7K
PRU icon
569
Prudential Financial
PRU
$42.4B
$557K 0.01%
5,142
-281
-5% -$30.5K
IIPR icon
570
Innovative Industrial Properties
IIPR
$1.71B
$552K 0.01%
+2,101
New +$539K
ED icon
571
Consolidated Edison
ED
$40.1B
$550K 0.01%
6,452
+2,563
+66% +$201K
EQR icon
572
Equity Residential
EQR
$24.9B
$550K 0.01%
6,081
+6
+0.1% +$516
ABB
573
DELISTED
ABB Ltd
ABB
$549K 0.01%
14,385
+345
+2% +$12.1K
DG icon
574
Dollar General
DG
$28B
$544K 0.01%
2,305
+1,071
+87% +$237K
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.13B
$540K 0.01%
8,197
+3,073
+60% +$197K
21 22
23
24 25

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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.