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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
RWO icon
851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-3,926
Closed -$200K
SBS icon
852
Sabesp
SBS
$19.2B
– –
-157,284
Closed -$216K
SHAK icon
853
Shake Shack
SHAK
$2.54B
– –
-3,282
Closed -$258K
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-25,377
Closed -$1.16M
SNN icon
855
Smith & Nephew
SNN
$13.6B
– –
-11,510
Closed -$395K
SPAB icon
856
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-145,099
Closed -$4.33M
TCOM icon
857
Trip.com Group
TCOM
$29.3B
– –
-8,278
Closed -$255K
TFIN icon
858
Triumph Financial Inc
TFIN
$1.76B
– –
-3,387
Closed -$339K
TIMB icon
859
TIM SA
TIMB
$9.13B
– –
-18,295
Closed -$196K
TTEK icon
860
Tetra Tech
TTEK
$8.31B
– –
-11,095
Closed -$331K
UP icon
861
Wheels Up
UP
$217M
– –
-350
Closed -$461K
VRNS icon
862
Varonis Systems
VRNS
$4.59B
– –
-3,753
Closed -$228K
VTRS icon
863
Viatris
VTRS
$20.7B
– –
-10,492
Closed -$142K
WB icon
864
Weibo
WB
$1.99B
– –
-4,776
Closed -$227K
ZTO icon
865
ZTO Express
ZTO
$18.1B
– –
-9,173
Closed -$281K
CBD
866
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-24,957
Closed -$118K
PSMG
867
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-12,930
Closed -$722K
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,456
Closed -$505K
HNP
869
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-12,048
Closed -$253K
JOBS
870
DELISTED
51job Inc
JOBS
– –
-3,080
Closed -$214K
ISBC
871
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,733
Closed -$268K
COR
872
DELISTED
Coresite Realty Corporation
COR
– –
-59,307
Closed -$8.22M
BSCL
873
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-208,779
Closed -$4.4M
KSU
874
DELISTED
Kansas City Southern
KSU
– –
-2,600
Closed -$704K
EBSB
875
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-29,174
Closed -$606K
32 33 34
35
36

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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 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.