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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
CRM icon
176
Salesforce
CRM
$149B
$5.48M 0.1%
21,575
+963
+5% +$271K
LIN icon
177
Linde
LIN
$221B
$5.47M 0.1%
15,783
+12,554
+389% +$4.07M
EMCB icon
178
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$5.47M 0.1%
+73,866
New +$5.5M
USB icon
179
US Bancorp
USB
$97.7B
$5.42M 0.1%
96,551
-9,493
-9% -$561K
PYPL icon
180
PayPal
PYPL
$49.1B
$5.41M 0.09%
28,685
-21,065
-42% -$4.56M
RSG icon
181
Republic Services
RSG
$64.7B
$5.36M 0.09%
38,417
-2,013
-5% -$268K
GL icon
182
Globe Life
GL
$14.2B
$5.33M 0.09%
56,872
+1,218
+2% +$113K
GM icon
183
General Motors
GM
$79.2B
$5.23M 0.09%
89,145
+63,809
+252% +$3.73M
JEF icon
184
Jefferies Financial Group
JEF
$12.5B
$5.23M 0.09%
140,902
-5,452
-4% -$210K
EPAM icon
185
EPAM Systems
EPAM
$5.52B
$5.15M 0.09%
7,699
-620
-7% -$399K
ZTS icon
186
Zoetis
ZTS
$31.9B
$5.07M 0.09%
20,778
-1,181
-5% -$259K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.07M 0.09%
58,249
+50,564
+658% +$4.39M
FR icon
188
First Industrial Realty Trust
FR
$8.66B
$5.07M 0.09%
76,514
-1,859
-2% -$112K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$5.03M 0.09%
43,346
-17,429
-29% -$1.9M
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
$5M 0.09%
98,727
-3,269
-3% -$174K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.92M 0.09%
98,829
-290
-0.3% -$14.2K
QAI icon
192
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.9M 0.09%
154,072
+35,279
+30% +$1.13M
MCD icon
193
McDonald's
MCD
$191B
$4.88M 0.09%
18,214
+400
+2% +$101K
TTWO icon
194
Take-Two Interactive
TTWO
$44.9B
$4.86M 0.09%
27,357
+25
+0.1% +$4.36K
CPT icon
195
Camden Property Trust
CPT
$10.9B
$4.82M 0.08%
26,996
-645
-2% -$106K
BCO icon
196
Brink's
BCO
$4.71B
$4.82M 0.08%
73,540
-8,136
-10% -$524K
ENSG icon
197
The Ensign Group
ENSG
$10.2B
$4.77M 0.08%
56,761
-197
-0.3% -$15.3K
LAND
198
Gladstone Land Corp
LAND
$354M
$4.76M 0.08%
+141,093
New +$3.8M
UCON icon
199
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.75M 0.08%
180,284
+54,574
+43% +$1.44M
ZBH icon
200
Zimmer Biomet
ZBH
$17.9B
$4.75M 0.08%
38,519
+19,092
+98% +$2.5M
6 7
8
9 10

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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.