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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
LEA icon
726
Lear
LEA
$6.98B
$262K ﹤0.01%
1,430
– –
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$2.9B
$262K ﹤0.01%
2,507
– –
CLOU icon
728
Global X Cloud Computing ETF
CLOU
$239M
$260K ﹤0.01%
9,789
-18,209
-65% -$534K
GLDM icon
729
SPDR Gold MiniShares Trust
GLDM
$27.4B
$260K ﹤0.01%
7,135
-691
-9% -$24.7K
BLUE
730
DELISTED
bluebird bio
BLUE
$259K ﹤0.01%
1,295
-1,543
-54% -$364K
IYW icon
731
iShares US Technology ETF
IYW
$23.4B
$259K ﹤0.01%
2,260
-5,200
-70% -$577K
ORLY icon
732
O'Reilly Automotive
ORLY
$72.5B
$257K ﹤0.01%
5,460
-600
-10% -$26K
AMD icon
733
Advanced Micro Devices
AMD
$798B
$256K ﹤0.01%
+1,776
New +$239K
IBND icon
734
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$255K ﹤0.01%
7,365
-165
-2% -$5.75K
LNG icon
735
Cheniere Energy
LNG
$54.5B
$254K ﹤0.01%
2,508
+5
+0.2% +$522
MTCH icon
736
Match Group
MTCH
$9.16B
$253K ﹤0.01%
1,913
-23
-1% -$3.33K
SPYM
737
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$253K ﹤0.01%
4,527
– –
MAN icon
738
ManpowerGroup
MAN
$2.37B
$252K ﹤0.01%
2,586
– –
MDYG icon
739
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$250K ﹤0.01%
3,067
-184
-6% -$14.7K
FTV icon
740
Fortive
FTV
$17.6B
$249K ﹤0.01%
4,334
-23
-0.5% -$1.3K
CE icon
741
Celanese
CE
$4.79B
$247K ﹤0.01%
1,472
-72
-5% -$11.7K
FXI icon
742
iShares China Large-Cap ETF
FXI
$4.34B
$241K ﹤0.01%
6,600
– –
FOCS
743
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$241K ﹤0.01%
4,038
– –
SNPS icon
744
Synopsys
SNPS
$73.3B
$239K ﹤0.01%
+648
New +$219K
CCMP
745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$236K ﹤0.01%
+1,230
New +$178K
SPHY icon
746
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$235K ﹤0.01%
8,840
-675
-7% -$17.9K
BAK icon
747
Braskem
BAK
$909M
$233K ﹤0.01%
11,058
-7,168
-39% -$142K
VGSH icon
748
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K ﹤0.01%
3,823
– –
EMGF icon
749
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$229K ﹤0.01%
4,471
– –
MLM icon
750
Martin Marietta Materials
MLM
$32B
$228K ﹤0.01%
+517
New +$210K
28 29
30
31 32

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API
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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
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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.