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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
BL icon
801
BlackLine
BL
$1.69B
– –
-1,750
Closed -$207K
BSAC icon
802
Banco Santander Chile
BSAC
$16.4B
– –
-13,281
Closed -$263K
BWA icon
803
BorgWarner
BWA
$12.7B
– –
-9,139
Closed -$348K
BYND icon
804
Beyond Meat
BYND
$172M
– –
-84
Closed -$264K
COP icon
805
ConocoPhillips
COP
$170B
– –
-3,202
Closed -$217K
CRL icon
806
Charles River Laboratories
CRL
$13B
– –
-5,319
Closed -$2.19M
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.01B
– –
-2,000
Closed -$224K
CVNA icon
808
Carvana
CVNA
$48.2B
– –
-4,135
Closed -$249K
DLTH icon
809
Duluth Holdings
DLTH
$163M
– –
-14,091
Closed -$192K
DNP icon
810
DNP Select Income Fund
DNP
$3.86B
– –
-26,772
Closed -$285K
EBS icon
811
Emergent Biosolutions
EBS
$326M
– –
-28,735
Closed -$1.44M
EC icon
812
Ecopetrol
EC
$37.5B
– –
-19,933
Closed -$286K
EDU icon
813
New Oriental
EDU
$8.95B
– –
-2,570
Closed -$53K
EHC icon
814
Encompass Health
EHC
$12B
– –
-3,733
Closed -$223K
EMLC icon
815
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-6,692
Closed -$201K
ET icon
816
Energy Transfer Partners
ET
$73.4B
– –
-23,384
Closed -$224K
EWJ icon
817
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,564
Closed -$250K
FAST icon
818
Fastenal
FAST
$56.7B
– –
-8,086
Closed -$209K
FIVE icon
819
Five Below
FIVE
$13B
– –
-1,204
Closed -$213K
FMX icon
820
Fomento Económico Mexicano
FMX
$41.4B
– –
-3,213
Closed -$279K
FRPT icon
821
Freshpet
FRPT
$3.01B
– –
-1,765
Closed -$252K
GE icon
822
GE Aerospace
GE
$319B
– –
-51,023
Closed -$3.27M
GIS icon
823
General Mills
GIS
$19.6B
– –
-11,824
Closed -$707K
GMED icon
824
Globus Medical
GMED
$10B
– –
-5,100
Closed -$391K
GNRC icon
825
Generac Holdings
GNRC
$10.3B
– –
-515
Closed -$210K
31 32
33
34 35

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.