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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
PFG icon
701
Principal Financial Group
PFG
$23.6B
$334K ﹤0.01%
3,982
-2,094
-34% -$180K
AMCR icon
702
Amcor
AMCR
$20.6B
$329K ﹤0.01%
+5,522
New +$322K
IYG icon
703
iShares US Financial Services ETF
IYG
$2.13B
$327K ﹤0.01%
+6,231
New +$327K
FDS icon
704
Factset
FDS
$9.05B
$326K ﹤0.01%
813
– –
JEPI icon
705
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$326K ﹤0.01%
5,979
-221
-4% -$12K
IPG
706
DELISTED
Interpublic Group of Companies
IPG
$325K ﹤0.01%
9,748
– –
B
707
Barrick Mining
B
$62.2B
$315K ﹤0.01%
+18,324
New +$292K
RS icon
708
Reliance Steel & Aluminium
RS
$20.8B
$315K ﹤0.01%
1,557
-2,365
-60% -$471K
GDDY icon
709
GoDaddy
GDDY
$12.3B
$314K ﹤0.01%
+4,203
New +$315K
EQIX icon
710
Equinix
EQIX
$107B
$313K ﹤0.01%
478
-41
-8% -$25.3K
HACK icon
711
Amplify Cybersecurity ETF
HACK
$2.63B
$311K ﹤0.01%
+7,056
New +$316K
PRF icon
712
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$308K ﹤0.01%
9,940
+5
+0.1% +$154
UFOX
713
Defiance Space and Connective Tech ETF
UFOX
$851M
$307K ﹤0.01%
+10,266
New +$310K
MAR icon
714
Marriott International
MAR
$98.7B
$305K ﹤0.01%
2,047
– –
OVV icon
715
Ovintiv
OVV
$17.5B
$304K ﹤0.01%
6,000
– –
HAL icon
716
Halliburton
HAL
$27.9B
$303K ﹤0.01%
7,706
-1,427
-16% -$50.5K
HSY icon
717
Hershey
HSY
$35.4B
$303K ﹤0.01%
1,307
-21
-2% -$4.84K
E icon
718
ENI
E
$76B
$301K ﹤0.01%
+10,503
New +$283K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.8B
$299K ﹤0.01%
5,743
– –
ACWV icon
720
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$296K ﹤0.01%
+3,119
New +$293K
EXEL icon
721
Exelixis
EXEL
$13.9B
$293K ﹤0.01%
18,290
– –
AEE icon
722
Ameren
AEE
$31.5B
$292K ﹤0.01%
3,285
-80
-2% -$6.72K
ATR icon
723
AptarGroup
ATR
$8.45B
$290K ﹤0.01%
2,638
– –
BXP icon
724
Boston Properties
BXP
$11B
$290K ﹤0.01%
4,289
-1,360
-24% -$96.4K
IUSB icon
725
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$285K ﹤0.01%
+6,350
New +$284K
27 28
29
30 31

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.