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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 Miscellaneous 50.6%
2 Technology 11.84%
3 Financials 11.07%
4 Healthcare 6.05%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$4.77B
$8.21M 0.14%
89,863
-586
-0.6% -$50.7K
BN icon
127
Brookfield
BN
$82.9B
$8.11M 0.14%
249,296
+3,114
+1% +$98.5K
LSTR icon
128
Landstar System
LSTR
$5.86B
$8.11M 0.14%
45,276
-266
-0.6% -$45.6K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.85M 0.14%
35,851
+220
+0.6% +$46.9K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$7.84M 0.14%
30,808
+8,396
+37% +$2.12M
NFLX icon
131
Netflix
NFLX
$324B
$7.8M 0.14%
129,440
-240
-0.2% -$15.3K
ETN icon
132
Eaton
ETN
$152B
$7.76M 0.14%
44,923
-5,119
-10% -$848K
DIAL icon
133
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$7.76M 0.14%
364,009
+21,636
+6% +$460K
ORCL icon
134
Oracle
ORCL
$404B
$7.68M 0.13%
88,061
+46,761
+113% +$4.39M
LYV icon
135
Live Nation Entertainment
LYV
$39.7B
$7.54M 0.13%
63,002
-1,096
-2% -$118K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.51M 0.13%
33,240
-885
-3% -$201K
BDX icon
137
Becton Dickinson
BDX
$50.6B
$7.47M 0.13%
30,452
+451
+2% +$108K
PAYX icon
138
Paychex
PAYX
$42.1B
$7.45M 0.13%
54,583
-6,327
-10% -$782K
NXST icon
139
Nexstar Media Group
NXST
$5.2B
$7.33M 0.13%
48,538
-383
-0.8% -$59.4K
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.4B
$7.14M 0.13%
73,896
-540
-0.7% -$46K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.12M 0.12%
89,560
+1,650
+2% +$138K
BAC icon
142
Bank of America
BAC
$416B
$7.12M 0.12%
159,991
+79,732
+99% +$3.63M
IVOL icon
143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$7.12M 0.12%
265,038
-108,953
-29% -$2.98M
NVST icon
144
Envista
NVST
$3.97B
$6.87M 0.12%
152,438
-5,224
-3% -$215K
FNF icon
145
Fidelity National Financial
FNF
$11.7B
$6.86M 0.12%
136,699
-15,931
-10% -$762K
BIPC icon
146
Brookfield Infrastructure
BIPC
$4.33B
$6.83M 0.12%
150,147
-13,827
-8% -$572K
LHX icon
147
L3Harris
LHX
$46.5B
$6.82M 0.12%
31,970
-102
-0.3% -$22.6K
DUK icon
148
Duke Energy
DUK
$91.8B
$6.77M 0.12%
64,506
-6,152
-9% -$624K
ACGL icon
149
Arch Capital
ACGL
$33.1B
$6.62M 0.12%
148,847
-1,456
-1% -$61.8K
ORI icon
150
Old Republic International
ORI
$9.91B
$6.57M 0.12%
267,275
+40,472
+18% +$1.01M
4 5
6
7 8

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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.