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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 Miscellaneous 50.6%
2 Technology 11.84%
3 Financials 11.07%
4 Healthcare 6.05%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
776
Newmark Group
NMRK
$2.58B
$187K ﹤0.01%
10,000
– –
SPXU icon
777
ProShares UltraPro Short S&P 500
SPXU
$447M
$187K ﹤0.01%
750
– –
AQN icon
778
Algonquin Power & Utilities
AQN
$4.07B
$182K ﹤0.01%
12,629
-912
-7% -$13.1K
SH icon
779
ProShares Short S&P500
SH
$920M
$178K ﹤0.01%
3,264
-18,124
-85% -$1.03M
CYCN
780
DELISTED
Cyclerion Therapeutics
CYCN
$177K ﹤0.01%
5,144
– –
PNNT
781
Pennant Park Investment Corp
PNNT
$228M
$173K ﹤0.01%
24,927
-837
-3% -$5.73K
JNCE
782
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$167K ﹤0.01%
20,000
+10,000
+100% +$82.4K
LILAK icon
783
Liberty Latin America Class C
LILAK
$1.73B
$137K ﹤0.01%
13,206
– –
IGD
784
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$99K ﹤0.01%
+16,000
New +$96.2K
MVIS icon
785
Microvision
MVIS
$46.8M
$78K ﹤0.01%
1,035
– –
ARCO icon
786
Arcos Dorados Holdings
ARCO
$1.64B
$69K ﹤0.01%
11,818
– –
RIG icon
787
Transocean
RIG
$6.63B
$64K ﹤0.01%
23,230
-34,799
-60% -$118K
FRBK
788
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
14,387
– –
BBD icon
789
Banco Bradesco
BBD
$37B
$34K ﹤0.01%
11,007
-37,588
-77% -$124K
ACES icon
790
ALPS Clean Energy ETF
ACES
$105M
– –
-4,236
Closed -$280K
ALAR
791
Alarum Technologies
ALAR
$16.5M
– –
-1,000
Closed -$11K
APG icon
792
APi Group
APG
$16B
– –
-17,090
Closed -$232K
APO icon
793
Apollo Global Management
APO
$75B
– –
-38,981
Closed -$2.4M
AUB icon
794
Atlantic Union Bankshares
AUB
$5.7B
– –
-5,651
Closed -$208K
AXON
795
Axon Enterprise
AXON
$35.9B
– –
-1,620
Closed -$284K
BABA icon
796
Alibaba
BABA
$272B
– –
-8,701
Closed -$1.29M
BBCP icon
797
Concrete Pumping Holdings
BBCP
$517M
– –
-11,620
Closed -$99K
BF.B icon
798
Brown-Forman Class B
BF.B
$12B
– –
-8,352
Closed -$560K
BIIB icon
799
Biogen
BIIB
$31.9B
– –
-708
Closed -$200K
BKU icon
800
Bankunited
BKU
$3.18B
– –
-5,297
Closed -$222K
30 31
32
33 34

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.