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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
FRBK
826
DELISTED
Republic First Bancorp Inc
FRBK
$31K ﹤0.01%
14,387
– –
FAX
827
abrdn Asia-Pacific Income Fund
FAX
$590M
$29K ﹤0.01%
+1,833
New +$27.6K
NTP
828
DELISTED
Nam Tai Property Inc.
NTP
$26K ﹤0.01%
19,400
– –
DNA icon
829
Ginkgo Bioworks
DNA
$481M
$18K ﹤0.01%
260
– –
SPRO icon
830
Spero Therapeutics
SPRO
$68.9M
$17K ﹤0.01%
+10,000
New +$18.7K
NGD
831
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
+12,458
New +$12.5K
AMG icon
832
Affiliated Managers Group
AMG
$9.46B
– –
-1,943
Closed -$217K
AQN icon
833
Algonquin Power & Utilities
AQN
$4.69B
– –
-18,030
Closed -$197K
ATKR icon
834
Atkore
ATKR
$2.59B
– –
-5,330
Closed -$415K
AVDV icon
835
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-17,927
Closed -$852K
BF.B icon
836
Brown-Forman Class B
BF.B
$12B
– –
-8,352
Closed -$556K
BRKL
837
DELISTED
Brookline Bancorp
BRKL
– –
-12,742
Closed -$148K
CEMB icon
838
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-32,711
Closed -$1.35M
CMA
839
DELISTED
Comerica
CMA
– –
-3,039
Closed -$216K
CMBS icon
840
iShares CMBS ETF
CMBS
$473M
– –
-4,717
Closed -$216K
CMS icon
841
CMS Energy
CMS
$23.1B
– –
-6,282
Closed -$366K
COIN icon
842
Coinbase
COIN
$41.7B
– –
-6,930
Closed -$447K
CWB icon
843
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-3,409
Closed -$216K
DLR icon
844
Digital Realty Trust
DLR
$73.7B
– –
-2,548
Closed -$253K
DLS icon
845
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-18,405
Closed -$947K
DNP icon
846
DNP Select Income Fund
DNP
$4.18B
– –
-26,772
Closed -$277K
DVA icon
847
DaVita
DVA
$15.1B
– –
-4,376
Closed -$362K
DX
848
Dynex Capital
DX
$2.99B
– –
-10,000
Closed -$117K
EMCB icon
849
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-46,247
Closed -$2.72M
ETSY icon
850
Etsy
ETSY
$7.65B
– –
-5,264
Closed -$527K
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 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.