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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 Miscellaneous 50.6%
2 Technology 11.84%
3 Financials 11.07%
4 Healthcare 6.05%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
676
Eversource Energy
ES
$25.6B
$325K 0.01%
3,568
+608
+21% +$52.3K
STAG icon
677
STAG Industrial
STAG
$7.15B
$325K 0.01%
6,785
– –
HAL icon
678
Halliburton
HAL
$28.8B
$324K 0.01%
14,150
– –
HERO icon
679
Global X Video Games & Esports ETF
HERO
$62.2M
$323K 0.01%
+14,566
New +$425K
DSI icon
680
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$319K 0.01%
+3,433
New +$309K
PPL
681
PPL Corp
PPL
$25.1B
$316K 0.01%
10,503
+6
+0.1% +$173
CHW
682
Calamos Global Dynamic Income Fund
CHW
$514M
$311K 0.01%
31,195
-545
-2% -$5.5K
FEMS icon
683
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$309K 0.01%
7,686
– –
NYT icon
684
New York Times
NYT
$11.7B
$308K 0.01%
6,382
+43
+0.7% +$2.12K
MRSH
685
Marsh
MRSH
$84.4B
$305K 0.01%
+1,756
New +$292K
CHD icon
686
Church & Dwight Co
CHD
$22.7B
$304K 0.01%
2,964
-2,296
-44% -$208K
MAA icon
687
Mid-America Apartment Communities
MAA
$14.1B
$304K 0.01%
1,325
-28
-2% -$5.79K
KDP icon
688
Keurig Dr Pepper
KDP
$43.3B
$303K 0.01%
8,215
– –
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K 0.01%
16,073
+870
+6% +$16K
TM icon
690
Toyota
TM
$228B
$302K 0.01%
+1,631
New +$293K
PARA
691
DELISTED
Paramount Global Class B
PARA
$301K 0.01%
9,981
-7,162
-42% -$247K
DIA icon
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$298K 0.01%
821
– –
SSNC icon
693
SS&C Technologies
SSNC
$18.9B
$297K 0.01%
3,626
+174
+5% +$13.4K
BLDR icon
694
Builders FirstSource
BLDR
$6.42B
$296K 0.01%
3,457
-3,762
-52% -$255K
EXG icon
695
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$296K 0.01%
27,740
– –
MGM icon
696
MGM Resorts International
MGM
$9.66B
$296K 0.01%
6,603
– –
WLK icon
697
Westlake Corp
WLK
$9.03B
$295K 0.01%
3,040
-3
-0.1% -$293
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$293K 0.01%
2,684
-8,628
-76% -$941K
RDS.B
699
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$290K 0.01%
6,686
– –
BKR icon
700
Baker Hughes
BKR
$55.9B
$288K 0.01%
11,990
– –
26 27
28
29 30

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.