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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
PIE icon
876
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-13,202
Closed -$216K
PXH icon
877
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-348,962
Closed -$5.65M
QRVO icon
878
Qorvo
QRVO
$7.63B
– –
-13,764
Closed -$1.09M
SLM icon
879
SLM Corp
SLM
$4.57B
– –
-18,937
Closed -$265K
SNAP icon
880
Snap
SNAP
$7.32B
– –
-17,939
Closed -$176K
SNV
881
DELISTED
Synovus
SNV
– –
-9,561
Closed -$359K
SNX icon
882
TD Synnex
SNX
$19.4B
– –
-2,564
Closed -$208K
SPIP icon
883
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-65,493
Closed -$1.66M
TEAM icon
884
Atlassian
TEAM
$22B
– –
-1,292
Closed -$272K
TM icon
885
Toyota
TM
$210B
– –
-1,641
Closed -$214K
TRU icon
886
TransUnion
TRU
$14.8B
– –
-27,272
Closed -$1.62M
TTWO icon
887
Take-Two Interactive
TTWO
$43B
– –
-30,464
Closed -$3.32M
UDR icon
888
UDR
UDR
$12.9B
– –
-5,674
Closed -$237K
UFPI icon
889
UFP Industries
UFPI
$4.97B
– –
-5,996
Closed -$433K
UMC icon
890
United Microelectronic
UMC
$48.9B
– –
-10,624
Closed -$59K
VIRT icon
891
Virtu Financial
VIRT
$5.2B
– –
-19,003
Closed -$395K
VRSN icon
892
VeriSign
VRSN
$25.3B
– –
-1,206
Closed -$209K
WDAY icon
893
Workday
WDAY
$33.4B
– –
-2,538
Closed -$386K
XEL icon
894
Xcel Energy
XEL
$51B
– –
-5,098
Closed -$326K
ZION icon
895
Zions Bancorporation
ZION
$10.1B
– –
-7,279
Closed -$370K
JBTM
896
JBT Marel
JBTM
$7.14B
– –
-11,172
Closed -$961K
RNTX
897
Rein Therapeutics
RNTX
$67.7M
– –
-4,516
Closed -$19K
WTPI
898
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-7,279
Closed -$217K
SASR
899
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,762
Closed -$274K
JNCE
900
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-20,000
Closed -$47K
33 34 35
36
37

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SCH
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PWAG
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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.