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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
EL icon
601
Estee Lauder
EL
$30.4B
$478K 0.01%
1,291
+57
+5% +$19.3K
TFI icon
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$477K 0.01%
9,223
+119
+1% +$6.14K
RY icon
603
Royal Bank of Canada
RY
$292B
$474K 0.01%
4,465
-1,046
-19% -$109K
SEDG icon
604
SolarEdge
SEDG
$2.53B
$469K 0.01%
1,670
– –
LVS icon
605
Las Vegas Sands
LVS
$31.8B
$463K 0.01%
12,309
-245
-2% -$9.42K
CB icon
606
Chubb
CB
$136B
$462K 0.01%
2,390
+217
+10% +$40.8K
EBAY icon
607
eBay
EBAY
$50.5B
$460K 0.01%
6,914
-19,371
-74% -$1.38M
IWV icon
608
iShares Russell 3000 ETF
IWV
$19.7B
$458K 0.01%
1,649
– –
MBB icon
609
iShares MBS ETF
MBB
$38.9B
$453K 0.01%
+4,220
New +$454K
PANW icon
610
Palo Alto Networks
PANW
$270B
$449K 0.01%
4,842
+186
+4% +$16.1K
CLX icon
611
Clorox
CLX
$11.5B
$447K 0.01%
2,566
+11
+0.4% +$1.83K
YPF icon
612
YPF
YPF
$20.6B
$446K 0.01%
37,550
+1,345
+4% +$5.64K
LH icon
613
Labcorp
LH
$25.5B
$445K 0.01%
1,647
– –
BBU
614
DELISTED
Brookfield Business Partners
BBU
$443K 0.01%
14,982
-4
-0% -$121
ADSK icon
615
Autodesk
ADSK
$49.4B
$442K 0.01%
+1,572
New +$458K
MAS icon
616
Masco
MAS
$14.1B
$434K 0.01%
6,185
– –
BCS icon
617
Barclays
BCS
$92.9B
$433K 0.01%
41,875
-609
-1% -$6.39K
XLNX
618
DELISTED
Xilinx Inc
XLNX
$431K 0.01%
2,033
– –
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$430K 0.01%
1,946
– –
WCN
620
Waste Connections
WCN
$42.2B
$428K 0.01%
3,141
-197
-6% -$26.2K
AKAM icon
621
Akamai
AKAM
$16.7B
$427K 0.01%
3,645
+162
+5% +$17.8K
STOR
622
DELISTED
STORE Capital Corporation
STOR
$426K 0.01%
12,377
-52
-0.4% -$1.77K
EQIX icon
623
Equinix
EQIX
$101B
$425K 0.01%
502
-1,188
-70% -$952K
JPIB icon
624
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$419K 0.01%
8,267
+47
+0.6% +$2.39K
GSK icon
625
GSK
GSK
$104B
$418K 0.01%
+7,590
New +$395K
23 24
25
26 27

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API
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TA
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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
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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.