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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
GNRC icon
601
Generac Holdings
GNRC
$11.9B
$572K 0.01%
+5,678
New +$643K
FLOT icon
602
iShares Floating Rate Bond ETF
FLOT
$10.1B
$570K 0.01%
11,334
-2,690
-19% -$135K
KMI icon
603
Kinder Morgan
KMI
$73.1B
$569K 0.01%
+31,456
New +$566K
TMUS icon
604
T-Mobile US
TMUS
$193B
$569K 0.01%
4,063
-280
-6% -$40.2K
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$14.2B
$563K 0.01%
+5,031
New +$536K
NUSC icon
606
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$561K 0.01%
+16,426
New +$573K
WMB icon
607
Williams Companies
WMB
$90.5B
$546K 0.01%
16,590
+9,349
+129% +$304K
GSBD icon
608
Goldman Sachs BDC
GSBD
$975M
$545K 0.01%
39,737
-13,373
-25% -$201K
CCK icon
609
Crown Holdings
CCK
$12.8B
$542K 0.01%
6,598
– –
KMX icon
610
CarMax
KMX
$8.27B
$538K 0.01%
+8,842
New +$568K
DBI icon
611
Designer Brands
DBI
$277M
$533K 0.01%
54,452
+10,552
+24% +$142K
PGR icon
612
Progressive
PGR
$124B
$532K 0.01%
4,100
-1,581
-28% -$200K
VGSH icon
613
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K 0.01%
9,166
+4,695
+105% +$271K
MSI icon
614
Motorola Solutions
MSI
$69.4B
$527K 0.01%
2,044
-77
-4% -$19.2K
HCA icon
615
HCA Healthcare
HCA
$84.8B
$523K 0.01%
2,180
-100
-4% -$22.4K
PCAR icon
616
PACCAR
PCAR
$69.6B
$516K 0.01%
7,818
+4,212
+117% +$275K
AVB icon
617
AvalonBay Communities
AVB
$27.1B
$512K 0.01%
3,170
+24
+0.8% +$4.08K
FN icon
618
Fabrinet
FN
$17.1B
$509K 0.01%
3,968
– –
VUSB icon
619
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$507K 0.01%
+10,337
New +$506K
ETR icon
620
Entergy
ETR
$54.1B
$505K 0.01%
8,974
-134
-1% -$7.35K
FMC icon
621
FMC
FMC
$1.42B
$505K 0.01%
+4,044
New +$496K
FCX icon
622
Freeport-McMoran
FCX
$90B
$503K 0.01%
13,231
+5,531
+72% +$193K
ON icon
623
ON Semiconductor
ON
$33.8B
$503K 0.01%
8,060
+32
+0.4% +$2.13K
STWD icon
624
Starwood Property Trust
STWD
$6.12B
$503K 0.01%
27,461
-2,247
-8% -$44.8K
GLDM icon
625
SPDR Gold MiniShares Trust
GLDM
$27.5B
$502K 0.01%
13,866
+1,054
+8% +$36.2K
23 24
25
26 27

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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
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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 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.