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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
DSGX icon
576
Descartes Systems
DSGX
$6.43B
$534K 0.01%
6,457
-1,625
-20% -$133K
CABO icon
577
Cable One
CABO
$228M
$533K 0.01%
302
-2
-0.7% -$3.55K
MSI icon
578
Motorola Solutions
MSI
$72.6B
$533K 0.01%
1,962
-112
-5% -$28.2K
BWXT icon
579
BWX Technologies
BWXT
$15.5B
$529K 0.01%
11,058
-547
-5% -$28.6K
CTSH icon
580
Cognizant
CTSH
$25B
$528K 0.01%
5,949
– –
FN icon
581
Fabrinet
FN
$15.7B
$527K 0.01%
4,450
– –
APA icon
582
APA Corp
APA
$13.2B
$525K 0.01%
19,534
+47
+0.2% +$1.25K
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$523K 0.01%
12,450
+728
+6% +$29.7K
NBB icon
584
Nuveen Taxable Municipal Income Fund
NBB
$447M
$521K 0.01%
22,950
– –
BIP icon
585
Brookfield Infrastructure Partners
BIP
$19.1B
$520K 0.01%
12,836
– –
VHT icon
586
Vanguard Health Care ETF
VHT
$18.2B
$517K 0.01%
1,939
-151
-7% -$38.5K
STZ icon
587
Constellation Brands
STZ
$22.2B
$513K 0.01%
2,045
+655
+47% +$149K
FAF icon
588
First American
FAF
$7.67B
$512K 0.01%
6,549
-51
-0.8% -$3.81K
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$510K 0.01%
8,602
– –
VRSN icon
590
VeriSign
VRSN
$26.4B
$508K 0.01%
2,002
-459
-19% -$106K
FNCB
591
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$508K 0.01%
55,000
– –
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$504K 0.01%
11,617
-2,572
-18% -$116K
TT icon
593
Trane Technologies
TT
$101B
$503K 0.01%
2,488
– –
MRNA icon
594
Moderna
MRNA
$22.1B
$502K 0.01%
1,975
+750
+61% +$219K
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$501K 0.01%
4,473
– –
STWD icon
596
Starwood Property Trust
STWD
$5.92B
$496K 0.01%
20,402
– –
CRWD icon
597
CrowdStrike
CRWD
$195B
$493K 0.01%
9,624
-160
-2% -$9.74K
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$493K 0.01%
5,210
– –
TEAM icon
599
Atlassian
TEAM
$25.5B
$488K 0.01%
1,279
+250
+24% +$100K
BUD icon
600
AB InBev
BUD
$167B
$487K 0.01%
8,037
-227
-3% -$13.2K
22 23
24
25 26

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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.