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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
AEP icon
626
American Electric Power
AEP
$70B
$415K 0.01%
4,664
-55
-1% -$4.64K
IPG
627
DELISTED
Interpublic Group of Companies
IPG
$413K 0.01%
11,023
– –
OTIS icon
628
Otis Worldwide
OTIS
$27.3B
$412K 0.01%
4,731
-73
-2% -$6.11K
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
$412K 0.01%
8,864
-1,485
-14% -$70.2K
PFFD icon
630
Global X US Preferred ETF
PFFD
$2.15B
$411K 0.01%
15,943
+1,608
+11% +$41.2K
CNC icon
631
Centene
CNC
$30.6B
$410K 0.01%
4,977
– –
NVT icon
632
nVent Electric
NVT
$25.4B
$407K 0.01%
+10,705
New +$380K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.71B
$402K 0.01%
978
-39
-4% -$15.4K
UMC icon
634
United Microelectronic
UMC
$48.2B
$396K 0.01%
33,841
+3,627
+12% +$40.4K
TBLU
635
Tortoise Global Water ETF
TBLU
$57.1M
$396K 0.01%
+7,830
New +$379K
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$28.8B
$395K 0.01%
7,845
+525
+7% +$26.8K
CGNX icon
637
Cognex
CGNX
$10.9B
$392K 0.01%
5,047
+454
+10% +$36.6K
EPD icon
638
Enterprise Products Partners
EPD
$81.7B
$389K 0.01%
17,694
-11,500
-39% -$258K
ITA icon
639
iShares US Aerospace & Defense ETF
ITA
$14.1B
$389K 0.01%
+3,787
New +$395K
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$32.8B
$384K 0.01%
3,627
-1,293
-26% -$135K
CCOI icon
641
Cogent Communications
CCOI
$657M
$383K 0.01%
5,234
-233
-4% -$17.5K
PSX icon
642
Phillips 66
PSX
$84.6B
$383K 0.01%
5,286
+71
+1% +$5.37K
UBS icon
643
UBS Group
UBS
$173B
$383K 0.01%
21,415
– –
XEL icon
644
Xcel Energy
XEL
$48.9B
$380K 0.01%
5,607
+30
+0.5% +$1.96K
GRMN
645
Garmin
GRMN
$57.1B
$377K 0.01%
2,765
– –
DRE
646
DELISTED
Duke Realty Corp.
DRE
$376K 0.01%
5,725
– –
ERIC icon
647
Ericsson
ERIC
$32.2B
$375K 0.01%
34,501
-7,118
-17% -$77.8K
STT icon
648
State Street
STT
$50.7B
$369K 0.01%
3,963
– –
AIG icon
649
American International
AIG
$41.7B
$367K 0.01%
6,449
– –
WTPI
650
WisdomTree Equity Premium Income Fund
WTPI
$494M
$366K 0.01%
10,597
-719
-6% -$24.3K
24 25
26
27 28

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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 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.