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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
SU icon
76
Suncor Energy
SU
$78.8B
$18.7M 0.33%
747,161
+1,215
+0.2% +$29.6K
MCO icon
77
Moody's
MCO
$83.5B
$18.7M 0.33%
47,778
-879
-2% -$339K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$17.6M 0.31%
103,165
-235
-0.2% -$38.5K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$17.4M 0.3%
110,801
-2,497
-2% -$380K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17.3M 0.3%
150,029
-7,743
-5% -$863K
MDT icon
81
Medtronic
MDT
$110B
$16.4M 0.29%
158,833
-10,061
-6% -$1.17M
EA icon
82
Electronic Arts
EA
$52.9B
$16M 0.28%
121,055
-7,175
-6% -$965K
MKC.V icon
83
McCormick & Company Voting
MKC.V
$13.7B
$15.7M 0.28%
164,666
-2,700
-2% -$230K
FISV
84
Fiserv Inc
FISV
$28.8B
$15.6M 0.27%
149,889
-27,908
-16% -$2.89M
BAX icon
85
Baxter International
BAX
$13.8B
$15.5M 0.27%
180,993
-30,465
-14% -$2.45M
ARMK icon
86
Aramark
ARMK
$15.1B
$15.5M 0.27%
582,809
-119,027
-17% -$3.11M
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.68B
$15.5M 0.27%
663,870
-1,550
-0.2% -$35.2K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.4M 0.27%
109,442
+2,646
+2% +$351K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 0.25%
178,136
-2,497
-1% -$193K
AMZN icon
90
Amazon
AMZN
$2.53T
$14.2M 0.25%
85,440
-69,540
-45% -$11.9M
BA icon
91
Boeing
BA
$175B
$13.6M 0.24%
67,744
-5,232
-7% -$1.11M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.5M 0.24%
181,393
-141,344
-44% -$10.6M
CSCO icon
93
Cisco
CSCO
$448B
$13.3M 0.23%
210,294
+57,867
+38% +$3.31M
DHR icon
94
Danaher
DHR
$138B
$13.3M 0.23%
45,637
+2,068
+5% +$570K
TPL icon
95
Texas Pacific Land
TPL
$27.2B
$12.5M 0.22%
90,099
-99
-0.1% -$13.8K
RTX icon
96
RTX Corp
RTX
$289B
$11.9M 0.21%
137,788
+29,166
+27% +$2.54M
BR icon
97
Broadridge
BR
$17.9B
$11.8M 0.21%
64,313
-910
-1% -$160K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.5M 0.2%
242,321
+5,824
+2% +$278K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.2%
181,992
+47,472
+35% +$2.78M
V icon
100
Visa
V
$684B
$11.2M 0.2%
51,557
+1,440
+3% +$309K
2 3
4
5 6

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TA
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SCH
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PWAG
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MAM
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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.