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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
BNY
751
Bank of New York Mellon
BNY
$106B
$226K ﹤0.01%
+3,899
New +$224K
IP icon
752
International Paper
IP
$22.4B
$226K ﹤0.01%
4,812
-269
-5% -$13.3K
ITB icon
753
iShares US Home Construction ETF
ITB
$2.26B
$225K ﹤0.01%
+2,711
New +$204K
IEI icon
754
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224K ﹤0.01%
1,739
-181
-9% -$23.4K
AMX icon
755
America Movil
AMX
$75.6B
$217K ﹤0.01%
10,264
-10,960
-52% -$202K
ATO icon
756
Atmos Energy
ATO
$29B
$217K ﹤0.01%
+2,068
New +$196K
IHF icon
757
iShares US Healthcare Providers ETF
IHF
$1.21B
$217K ﹤0.01%
3,745
-1,170
-24% -$63.8K
RPM icon
758
RPM International
RPM
$13.6B
$217K ﹤0.01%
+2,145
New +$195K
SLYV icon
759
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$217K ﹤0.01%
+2,560
New +$219K
PCAR icon
760
PACCAR
PCAR
$69.8B
$211K ﹤0.01%
+3,591
New +$208K
TD icon
761
Toronto Dominion Bank
TD
$198B
$211K ﹤0.01%
+2,750
New +$200K
CNI icon
762
Canadian National Railway
CNI
$77B
$209K ﹤0.01%
+1,702
New +$216K
FANG icon
763
Diamondback Energy
FANG
$56.5B
$209K ﹤0.01%
1,937
-255
-12% -$27.6K
BIDU icon
764
Baidu
BIDU
$36.8B
$208K ﹤0.01%
1,398
-10
-0.7% -$1.56K
ICVT icon
765
iShares Convertible Bond ETF
ICVT
$7.2B
$208K ﹤0.01%
2,335
-300
-11% -$29.2K
XLB icon
766
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$206K ﹤0.01%
+4,556
New +$197K
CSWC icon
767
Capital Southwest
CSWC
$1.47B
$202K ﹤0.01%
7,979
– –
HII icon
768
Huntington Ingalls Industries
HII
$12.5B
$202K ﹤0.01%
1,080
-68
-6% -$13.1K
OVV icon
769
Ovintiv
OVV
$17B
$202K ﹤0.01%
+6,000
New +$214K
SNEX icon
770
StoneX
SNEX
$9.26B
$202K ﹤0.01%
16,706
+506
+3% +$6.63K
WIT icon
771
Wipro
WIT
$19.2B
$202K ﹤0.01%
41,396
-42,276
-51% -$192K
WVVI icon
772
Willamette Valley Vineyards
WVVI
$13.5M
$198K ﹤0.01%
22,921
– –
CIM
773
Chimera Investment
CIM
$1.04B
$197K ﹤0.01%
4,358
-366
-8% -$17.3K
NTP
774
DELISTED
Nam Tai Property Inc.
NTP
$196K ﹤0.01%
+19,400
New +$386K
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$192K ﹤0.01%
+11,845
New +$189K
29 30
31
32 33

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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.