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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
EYLD icon
851
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-9,029
Closed -$224K
FANG icon
852
Diamondback Energy
FANG
$57.6B
– –
-9,387
Closed -$1.13M
FAN icon
853
First Trust Global Wind Energy ETF
FAN
$281M
– –
-25,809
Closed -$390K
GDX icon
854
VanEck Gold Miners ETF
GDX
$23B
– –
-8,783
Closed -$212K
GSLC icon
855
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-62,132
Closed -$6.2M
GUNR icon
856
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-9,013
Closed -$339K
GXC icon
857
State Street SPDR S&P China ETF
GXC
$445M
– –
-6,689
Closed -$474K
HII icon
858
Huntington Ingalls Industries
HII
$11.3B
– –
-5,651
Closed -$1.25M
HYDB icon
859
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-43,509
Closed -$1.85M
IHY icon
860
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-10,569
Closed -$190K
IMCG icon
861
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-6,830
Closed -$344K
IMTM icon
862
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-27,561
Closed -$740K
JKHY icon
863
Jack Henry & Associates
JKHY
$10.7B
– –
-15,683
Closed -$2.86M
L icon
864
Loews
L
$24.3B
– –
-16,480
Closed -$821K
LBTYA icon
865
Liberty Global Class A
LBTYA
$3.31B
– –
-29,897
Closed -$466K
LEN icon
866
Lennar Class A
LEN
$20.4B
– –
-11,959
Closed -$863K
MGC icon
867
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-4,880
Closed -$609K
NFRA icon
868
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-5,071
Closed -$232K
NOG icon
869
Northern Oil and Gas
NOG
$2.3B
– –
-7,921
Closed -$217K
NOMD icon
870
Nomad Foods
NOMD
$1.64B
– –
-99,636
Closed -$1.42M
OSK icon
871
Oshkosh
OSK
$9.67B
– –
-2,999
Closed -$211K
PBW icon
872
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-14,910
Closed -$718K
PCH
873
DELISTED
PotlatchDeltic
PCH
– –
-9,712
Closed -$399K
PH icon
874
Parker-Hannifin
PH
$125B
– –
-1,672
Closed -$405K
PID icon
875
Invesco International Dividend Achievers ETF
PID
$913M
– –
-10,000
Closed -$153K
33 34
35
36 37

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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
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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.