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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
CABO icon
776
Cable One
CABO
$213M
$221K ﹤0.01%
310
-65
-17% -$48.4K
ELS icon
777
Equity Lifestyle Properties
ELS
$12.8B
$221K ﹤0.01%
+3,418
New +$217K
AUB icon
778
Atlantic Union Bankshares
AUB
$5.99B
$220K ﹤0.01%
+6,251
New +$214K
BLDR icon
779
Builders FirstSource
BLDR
$7.84B
$220K ﹤0.01%
+3,386
New +$211K
TSVT
780
DELISTED
2seventy bio
TSVT
$218K ﹤0.01%
23,296
+8,968
+63% +$126K
SRPT icon
781
Sarepta Therapeutics
SRPT
$1.66B
$216K ﹤0.01%
+1,666
New +$193K
TTEK icon
782
Tetra Tech
TTEK
$8.23B
$216K ﹤0.01%
7,445
-2,355
-24% -$68.1K
WVVI icon
783
Willamette Valley Vineyards
WVVI
$13.5M
$214K ﹤0.01%
+35,921
New +$219K
JCI icon
784
Johnson Controls International
JCI
$87.5B
$213K ﹤0.01%
+3,330
New +$204K
QCLN icon
785
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$213K ﹤0.01%
4,513
-4,662
-51% -$256K
REXR icon
786
Rexford Industrial Realty
REXR
$8.7B
$213K ﹤0.01%
+3,897
New +$210K
STAG icon
787
STAG Industrial
STAG
$7.86B
$212K ﹤0.01%
+6,550
New +$205K
AJG icon
788
Arthur J. Gallagher & Co
AJG
$63.7B
$209K ﹤0.01%
+1,108
New +$207K
EXG icon
789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$209K ﹤0.01%
27,740
– –
BSMR icon
790
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$208K ﹤0.01%
+8,864
New +$205K
HDB icon
791
HDFC Bank
HDB
$119B
$207K ﹤0.01%
+6,048
New +$196K
BCSF icon
792
Bain Capital Specialty
BCSF
$802M
$205K ﹤0.01%
17,231
– –
MKTX icon
793
MarketAxess Holdings
MKTX
$4.15B
$205K ﹤0.01%
+736
New +$189K
MNST icon
794
Monster Beverage
MNST
$91.4B
$205K ﹤0.01%
+4,036
New +$195K
SPYM
795
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$204K ﹤0.01%
+4,527
New +$205K
CHW
796
Calamos Global Dynamic Income Fund
CHW
$544M
$194K ﹤0.01%
34,701
-991
-3% -$5.79K
POTX
797
DELISTED
Global X Cannabis ETF
POTX
$189K ﹤0.01%
+16,990
New +$241K
VATE icon
798
INNOVATE Corp
VATE
$114M
$187K ﹤0.01%
+10,000
New +$105K
AMX icon
799
America Movil
AMX
$78.1B
$185K ﹤0.01%
10,189
– –
WBD icon
800
Warner Bros
WBD
$64.6B
$185K ﹤0.01%
19,476
-10,725
-36% -$121K
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 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.