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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
LRCX icon
51
Lam Research
LRCX
$373B
$27.3M 0.48%
379,390
+5,570
+1% +$349K
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$27.1M 0.47%
486,701
+3,100
+0.6% +$169K
CDW icon
53
CDW
CDW
$18.6B
$26.8M 0.47%
130,958
-128
-0.1% -$24.3K
ADBE icon
54
Adobe
ADBE
$98.5B
$26.6M 0.47%
46,941
+6,046
+15% +$3.78M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$26.6M 0.47%
987,876
-29,421
-3% -$764K
NXPI icon
56
NXP Semiconductors
NXPI
$61.8B
$25.3M 0.44%
111,177
-12,678
-10% -$2.7M
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$25.2M 0.44%
63,255
-10,913
-15% -$4.21M
BKNG icon
58
Booking.com
BKNG
$150B
$24.8M 0.44%
258,650
-5,400
-2% -$512K
BJ icon
59
BJs Wholesale Club
BJ
$12.6B
$24.8M 0.44%
370,568
-7,761
-2% -$485K
PNC icon
60
PNC Financial Services
PNC
$99.2B
$24.8M 0.43%
123,503
-1,146
-0.9% -$233K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$24.6M 0.43%
322,229
-14,401
-4% -$1.07M
URI icon
62
United Rentals
URI
$66.5B
$24M 0.42%
72,102
-1,318
-2% -$470K
NOC icon
63
Northrop Grumman
NOC
$76B
$23.7M 0.42%
61,134
+159
+0.3% +$59.2K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.2M 0.39%
303,350
+27,508
+10% +$2.04M
DIS icon
65
Walt Disney
DIS
$167B
$22.1M 0.39%
142,577
-8,094
-5% -$1.31M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$21.9M 0.38%
557,454
-5,256
-0.9% -$204K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$21.7M 0.38%
294,159
+6,491
+2% +$467K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.4M 0.38%
272,466
-1,371
-0.5% -$105K
COF icon
69
Capital One
COF
$129B
$21.2M 0.37%
145,816
-1,623
-1% -$251K
CAT icon
70
Caterpillar
CAT
$373B
$20.3M 0.36%
98,158
+15,648
+19% +$3.15M
AZO icon
71
AutoZone
AZO
$49.1B
$20.1M 0.35%
9,608
-18
-0.2% -$33.5K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.5M 0.34%
192,137
+78,101
+68% +$7.94M
HD icon
73
Home Depot
HD
$332B
$19.4M 0.34%
46,758
+320
+0.7% +$122K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.9M 0.33%
228,036
-23,477
-9% -$1.93M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$18.9M 0.33%
240,071
+6,066
+3% +$480K
1 2
3
4 5

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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.