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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
BJ icon
76
BJs Wholesale Club
BJ
$11.9B
$23M 0.32%
348,158
-2,007
-0.6% -$145K
XOM icon
77
ExxonMobil
XOM
$651B
$22.5M 0.32%
204,087
+21,357
+12% +$2.29M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.5M 0.32%
+451,705
New +$22.4M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.4M 0.31%
362,800
+221,674
+157% +$13M
ADP icon
80
Automatic Data Processing
ADP
$100B
$22.2M 0.31%
93,133
+253
+0.3% +$62.1K
MCO icon
81
Moody's
MCO
$82.4B
$22.1M 0.31%
79,317
+1,906
+2% +$521K
BKNG icon
82
Booking.com
BKNG
$138B
$22.1M 0.31%
273,925
+8,275
+3% +$628K
PNC icon
83
PNC Financial Services
PNC
$100B
$22M 0.31%
139,425
+7,519
+6% +$1.18M
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$3.52B
$22M 0.31%
563,307
-96,138
-15% -$3.76M
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$21.4M 0.3%
459,894
+12,554
+3% +$583K
ARMK icon
86
Aramark
ARMK
$15B
$21.3M 0.3%
713,258
+20,561
+3% +$567K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$21.2M 0.3%
68,806
-587
-0.8% -$165K
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$20.8M 0.29%
312,960
-5,370
-2% -$353K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.8M 0.29%
268,208
-27,581
-9% -$2.12M
V icon
90
Visa
V
$677B
$20.6M 0.29%
98,988
+38,491
+64% +$7.76M
ORCL icon
91
Oracle
ORCL
$331B
$20.1M 0.28%
245,531
-14,719
-6% -$1.12M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.5B
$20M 0.28%
341,889
+13,024
+4% +$782K
ABT icon
93
Abbott
ABT
$180B
$19.5M 0.27%
177,547
+10,902
+7% +$1.13M
RTX icon
94
RTX Corp
RTX
$287B
$19.4M 0.27%
192,723
+18,460
+11% +$1.74M
HON icon
95
Honeywell
HON
$77B
$19.4M 0.27%
96,085
+7,256
+8% +$1.39M
QAI icon
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$19.4M 0.27%
681,527
+506,747
+290% +$14.5M
LRCX icon
97
Lam Research
LRCX
$382B
$19.1M 0.27%
454,760
-10,290
-2% -$430K
AXP icon
98
American Express
AXP
$223B
$19M 0.27%
128,760
-52
-0% -$7.71K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.8M 0.26%
584,180
+30,374
+5% +$1.07M
DHR icon
100
Danaher
DHR
$135B
$18.8M 0.26%
79,968
+10,189
+15% +$2.36M
2 3
4
5 6

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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
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
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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.