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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
VGK icon
701
Vanguard FTSE Europe ETF
VGK
$30.6B
$285K 0.01%
4,176
– –
GLOF icon
702
iShares Global Equity Factor ETF
GLOF
$215M
$284K 0.01%
7,255
-166
-2% -$6.33K
PGF icon
703
Invesco Financial Preferred ETF
PGF
$676M
$284K 0.01%
15,088
-958
-6% -$17.9K
XYZ
704
Block Inc
XYZ
$48.2B
$284K 0.01%
1,760
+162
+10% +$35.1K
WTRG icon
705
Essential Utilities
WTRG
$11.4B
$282K ﹤0.01%
5,253
– –
GDX icon
706
VanEck Gold Miners ETF
GDX
$22.6B
$281K ﹤0.01%
8,783
– –
GLPI icon
707
Gaming and Leisure Properties
GLPI
$12.5B
$279K ﹤0.01%
5,743
– –
ROP icon
708
Roper Technologies
ROP
$38.8B
$276K ﹤0.01%
562
-20
-3% -$9.52K
BC icon
709
Brunswick
BC
$5.14B
$275K ﹤0.01%
2,728
-1,639
-38% -$160K
JCI icon
710
Johnson Controls International
JCI
$88.1B
$275K ﹤0.01%
3,382
+52
+2% +$3.93K
MRCY icon
711
Mercury Systems
MRCY
$5.82B
$275K ﹤0.01%
5,000
-2,387
-32% -$121K
ARCC icon
712
Ares Capital
ARCC
$13.5B
$274K ﹤0.01%
12,924
– –
IHE icon
713
iShares US Pharmaceuticals ETF
IHE
$1.46B
$274K ﹤0.01%
+4,113
New +$261K
MGK icon
714
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$274K ﹤0.01%
+5,255
New +$266K
MGP
715
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$273K ﹤0.01%
6,675
– –
BSX icon
716
Boston Scientific
BSX
$67.5B
$271K ﹤0.01%
6,373
+700
+12% +$29.4K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.97B
$270K ﹤0.01%
12,236
-197
-2% -$4.35K
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$270K ﹤0.01%
2,470
-63
-2% -$6.92K
ETR icon
719
Entergy
ETR
$50.7B
$270K ﹤0.01%
4,800
– –
OGN icon
720
Organon & Co
OGN
$3.56B
$270K ﹤0.01%
8,858
-15,968
-64% -$520K
QRVO icon
721
Qorvo
QRVO
$7.94B
$269K ﹤0.01%
1,718
-8,125
-83% -$1.29M
MNST icon
722
Monster Beverage
MNST
$94.4B
$267K ﹤0.01%
5,566
-56
-1% -$2.49K
AGTC
723
DELISTED
Applied Genetic Technologies Corporation
AGTC
$267K ﹤0.01%
140,389
-7,669
-5% -$18.4K
HSY icon
724
Hershey
HSY
$35.6B
$266K ﹤0.01%
1,377
-156
-10% -$28.2K
BCSF icon
725
Bain Capital Specialty
BCSF
$797M
$262K ﹤0.01%
17,231
– –
27 28
29
30 31

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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 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.