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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
JPST icon
676
JPMorgan Ultra-Short Income ETF
JPST
$40B
$378K 0.01%
7,550
-20,657
-73% -$1.04M
DFIS icon
677
Dimensional International Small Cap ETF
DFIS
$5.76B
$377K 0.01%
+17,535
New +$359K
FREL icon
678
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$374K 0.01%
+15,057
New +$372K
SNSR icon
679
Global X Internet of Things ETF
SNSR
$214M
$373K 0.01%
12,897
+2,004
+18% +$57K
GSK icon
680
GSK
GSK
$103B
$372K 0.01%
+10,588
New +$353K
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$370K 0.01%
+8,222
New +$365K
ESGU icon
682
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$369K 0.01%
4,359
-634
-13% -$54.1K
IR icon
683
Ingersoll Rand
IR
$33B
$365K 0.01%
+6,990
New +$357K
ULTA icon
684
Ulta Beauty
ULTA
$20.4B
$365K 0.01%
779
+44
+6% +$19K
VGT icon
685
Vanguard Information Technology ETF
VGT
$139B
$362K 0.01%
9,056
+680
+8% +$27.7K
JPIB icon
686
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$359K 0.01%
7,685
-178
-2% -$8.07K
UBS icon
687
UBS Group
UBS
$170B
$358K 0.01%
19,200
– –
BABA icon
688
Alibaba
BABA
$269B
$357K 0.01%
+4,047
New +$319K
HNW
689
DELISTED
Pioneer Diversified High Income Fund
HNW
$352K 0.01%
34,900
-12,215
-26% -$124K
AZTA icon
690
Azenta
AZTA
$1.26B
$350K ﹤0.01%
6,014
– –
TT icon
691
Trane Technologies
TT
$106B
$344K ﹤0.01%
2,044
-50
-2% -$8.25K
SNEX icon
692
StoneX
SNEX
$8.83B
$343K ﹤0.01%
+18,225
New +$337K
IQV icon
693
IQVIA
IQV
$34.7B
$342K ﹤0.01%
+1,667
New +$338K
ET icon
694
Energy Transfer Partners
ET
$70.1B
$341K ﹤0.01%
28,711
+6,338
+28% +$76K
CERS icon
695
Cerus
CERS
$587M
$340K ﹤0.01%
93,200
+2,000
+2% +$7.54K
GII icon
696
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$340K ﹤0.01%
6,495
-490
-7% -$25.3K
OLED icon
697
Universal Display
OLED
$3.71B
$340K ﹤0.01%
+3,146
New +$330K
PGX icon
698
Invesco Preferred ETF
PGX
$3.84B
$339K ﹤0.01%
30,341
-1,561
-5% -$18.1K
MRVL icon
699
Marvell Technology
MRVL
$174B
$338K ﹤0.01%
9,112
+128
+1% +$5.22K
UTZ icon
700
Utz Brands
UTZ
$1.25B
$338K ﹤0.01%
21,318
-2,524
-11% -$41.8K
26 27
28
29 30

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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.