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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.52B
$10.9M 0.19%
71,386
+69,008
+2,902% +$10.7M
PLD icon
102
Prologis
PLD
$136B
$10.9M 0.19%
64,465
-844
-1% -$126K
CACI icon
103
CACI
CACI
$10.5B
$10.6M 0.19%
39,555
-302
-0.8% -$82.7K
VEEV icon
104
Veeva Systems
VEEV
$32.7B
$10.5M 0.19%
41,291
-1,527
-4% -$444K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$218B
$10.5M 0.18%
196,872
+2,184
+1% +$114K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.5M 0.18%
112,687
+18,343
+19% +$1.72M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.91M 0.17%
115,876
+61,324
+112% +$5.26M
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$9.83M 0.17%
14,732
+6,797
+86% +$4.24M
AMT icon
109
American Tower
AMT
$81.3B
$9.7M 0.17%
33,145
+11,922
+56% +$3.26M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$9.66M 0.17%
53,115
+16,000
+43% +$2.94M
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.61M 0.17%
69,248
+285
+0.4% +$38.8K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$9.45M 0.17%
148,616
+70,209
+90% +$4.51M
MKL icon
113
Markel Group
MKL
$23.4B
$9.31M 0.16%
7,547
-133
-2% -$168K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9.28M 0.16%
86,762
+17,847
+26% +$1.87M
COST icon
115
Costco
COST
$423B
$9.01M 0.16%
15,878
-112
-0.7% -$57.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.2B
$8.98M 0.16%
40,378
-9,305
-19% -$2.1M
USRT icon
117
iShares Core US REIT ETF
USRT
$4.65B
$8.8M 0.15%
130,163
+1,376
+1% +$87.5K
PFE icon
118
Pfizer
PFE
$142B
$8.73M 0.15%
147,855
+5,367
+4% +$266K
VZ icon
119
Verizon
VZ
$193B
$8.63M 0.15%
166,133
-10,005
-6% -$522K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.55M 0.15%
17,370
+9,188
+112% +$1.35M
AXP icon
121
American Express
AXP
$228B
$8.55M 0.15%
52,266
-1,081
-2% -$184K
AVGO icon
122
Broadcom
AVGO
$1.85T
$8.47M 0.15%
127,300
+78,580
+161% +$4.42M
LKQ icon
123
LKQ Corp
LKQ
$5.76B
$8.46M 0.15%
140,870
-2,389
-2% -$135K
ABBV icon
124
AbbVie
ABBV
$455B
$8.42M 0.15%
62,202
+29,939
+93% +$3.54M
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$8.22M 0.14%
24,434
-2,822
-10% -$937K
3 4
5
6 7

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TA
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SCH
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PWAG
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IWP
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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.