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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
HDB icon
826
HDFC Bank
HDB
$124B
– –
-11,398
Closed -$417K
IBN icon
827
ICICI Bank
IBN
$109B
– –
-12,015
Closed -$227K
INFY icon
828
Infosys
INFY
$48.4B
– –
-12,367
Closed -$275K
IPAY icon
829
Amplify Mobile Payments ETF
IPAY
$173M
– –
-9,938
Closed -$673K
IYH icon
830
iShares US Healthcare ETF
IYH
$3.39B
– –
-9,415
Closed -$520K
JACK icon
831
Jack in the Box
JACK
$312M
– –
-29,878
Closed -$2.91M
JEPI icon
832
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-6,296
Closed -$375K
JETS icon
833
US Global Jets ETF
JETS
$786M
– –
-8,590
Closed -$203K
JNK icon
834
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-24,594
Closed -$2.69M
LYFT icon
835
Lyft
LYFT
$5.9B
– –
-8,000
Closed -$429K
MILN
836
Global X Millennial Consumer ETF
MILN
$100M
– –
-15,462
Closed -$664K
MLPA icon
837
Global X MLP ETF
MLPA
$2.28B
– –
-24,612
Closed -$868K
CALY
838
Callaway Golf Company
CALY
$3.33B
– –
-7,684
Closed -$212K
MTG icon
839
MGIC Investment
MTG
$6.25B
– –
-13,279
Closed -$199K
NEOG icon
840
Neogen
NEOG
$2.51B
– –
-5,118
Closed -$222K
NRG icon
841
NRG Energy
NRG
$28.3B
– –
-24,126
Closed -$985K
NVAX icon
842
Novavax
NVAX
$1.22B
– –
-1,042
Closed -$216K
OCUL icon
843
Ocular Therapeutix
OCUL
$1.85B
– –
-24,000
Closed -$240K
PBR icon
844
Petrobras
PBR
$123B
– –
-22,955
Closed -$237K
QLYS icon
845
Qualys
QLYS
$4.99B
– –
-2,070
Closed -$230K
QYLD icon
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-14,897
Closed -$329K
RGEN icon
847
Repligen
RGEN
$8.1B
– –
-1,106
Closed -$320K
ROBO icon
848
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-12,339
Closed -$795K
ROKU icon
849
Roku
ROKU
$21.5B
– –
-665
Closed -$208K
RRC icon
850
Range Resources
RRC
$9.24B
– –
-15,963
Closed -$361K
32 33
34
35 36

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.