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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
MDYV icon
576
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$638K 0.01%
9,861
+1,454
+17% +$93.3K
IDXX icon
577
Idexx Laboratories
IDXX
$42.9B
$634K 0.01%
1,555
-387
-20% -$150K
PPG icon
578
PPG Industries
PPG
$25.9B
$634K 0.01%
5,046
+2,457
+95% +$301K
SPG icon
579
Simon Property Group
SPG
$74.5B
$625K 0.01%
+5,324
New +$592K
MMP
580
DELISTED
Magellan Midstream Partners, L.P.
MMP
$621K 0.01%
12,367
+1,300
+12% +$66K
IFN
581
Aberdeen India Fund
IFN
$488M
$619K 0.01%
41,778
-91,580
-69% -$1.47M
SOFI icon
582
SoFi Technologies
SOFI
$21.1B
$619K 0.01%
134,344
+314
+0.2% +$1.56K
LIT icon
583
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$615K 0.01%
10,491
+1,635
+18% +$109K
WY icon
584
Weyerhaeuser
WY
$17.3B
$614K 0.01%
19,805
+8,530
+76% +$264K
SMLF icon
585
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$613K 0.01%
12,345
– –
TAN icon
586
Invesco Solar ETF
TAN
$1.47B
$613K 0.01%
8,403
-1,999
-19% -$151K
EWY icon
587
iShares MSCI South Korea ETF
EWY
$21.7B
$605K 0.01%
10,715
-11,990
-53% -$657K
UBER icon
588
Uber
UBER
$134B
$604K 0.01%
+24,405
New +$668K
AMP icon
589
Ameriprise Financial
AMP
$46.8B
$603K 0.01%
1,936
-1,426
-42% -$435K
IYJ icon
590
iShares US Industrials ETF
IYJ
$1.98B
$601K 0.01%
6,235
+12
+0.2% +$1.13K
DG icon
591
Dollar General
DG
$25.9B
$600K 0.01%
2,438
+363
+17% +$89.8K
QUAL icon
592
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$597K 0.01%
5,243
+9
+0.2% +$1.02K
EWT icon
593
iShares MSCI Taiwan ETF
EWT
$10B
$589K 0.01%
14,672
-17,369
-54% -$773K
ALL icon
594
Allstate
ALL
$66.9B
$588K 0.01%
4,336
-2,067
-32% -$270K
MLM icon
595
Martin Marietta Materials
MLM
$33.6B
$585K 0.01%
+1,731
New +$591K
IYR icon
596
iShares US Real Estate ETF
IYR
$4.59B
$584K 0.01%
6,936
+4,009
+137% +$337K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$8.42B
$583K 0.01%
1,387
-447
-24% -$180K
TSCO icon
598
Tractor Supply
TSCO
$16.3B
$582K 0.01%
12,930
+6,295
+95% +$267K
XLY icon
599
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$581K 0.01%
9,000
-2,856
-24% -$199K
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$577K 0.01%
12,202
+4,426
+57% +$210K
22 23
24
25 26

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
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.