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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$82B
$7.97M 0.11%
52,529
+11,186
+27% +$1.67M
TGT icon
177
Target
TGT
$62.1B
$7.86M 0.11%
52,721
-1,317
-2% -$207K
IBM icon
178
IBM
IBM
$202B
$7.71M 0.11%
54,741
+882
+2% +$122K
FBND icon
179
Fidelity Total Bond ETF
FBND
$26.9B
$7.71M 0.11%
171,205
+86,232
+101% +$3.87M
GBIL icon
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.69M 0.11%
+77,102
New +$7.69M
GPC icon
181
Genuine Parts
GPC
$17.1B
$7.67M 0.11%
44,189
+498
+1% +$86.6K
PM icon
182
Philip Morris
PM
$301B
$7.64M 0.11%
75,531
+9,721
+15% +$917K
LSTR icon
183
Landstar System
LSTR
$6.8B
$7.61M 0.11%
46,742
+577
+1% +$92.6K
NVCR icon
184
NovoCure
NVCR
$2.04B
$7.61M 0.11%
103,763
+11,970
+13% +$901K
PFIX icon
185
Simplify Interest Rate Hedge ETF
PFIX
$172M
$7.59M 0.11%
105,964
+7,297
+7% +$512K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.52M 0.11%
163,923
+24,056
+17% +$1.04M
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$3.58B
$7.49M 0.11%
140,927
+4,843
+4% +$260K
LKQ icon
188
LKQ Corp
LKQ
$6.58B
$7.46M 0.11%
139,746
+2,787
+2% +$147K
ENSG icon
189
The Ensign Group
ENSG
$10.1B
$7.43M 0.1%
78,532
+25,135
+47% +$2.28M
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.42M 0.1%
305,398
+84,516
+38% +$2.06M
PLD icon
191
Prologis
PLD
$138B
$7.41M 0.1%
65,691
+1,379
+2% +$153K
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.33M 0.1%
183,108
-16,432
-8% -$659K
VZ icon
193
Verizon
VZ
$194B
$7.31M 0.1%
185,435
-6,287
-3% -$237K
GBDC icon
194
Golub Capital BDC
GBDC
$3.33B
$7.3M 0.1%
554,714
-12,098
-2% -$159K
IYF icon
195
iShares US Financials ETF
IYF
$4.39B
$7.27M 0.1%
+96,386
New +$7.22M
AMGN icon
196
Amgen
AMGN
$203B
$7.24M 0.1%
27,562
-2,249
-8% -$603K
ECL icon
197
Ecolab
ECL
$75.6B
$7.19M 0.1%
49,396
-1,736
-3% -$255K
ENB icon
198
Enbridge
ENB
$124B
$7.19M 0.1%
183,879
+168,643
+1,107% +$6.6M
GL icon
199
Globe Life
GL
$13.5B
$7.02M 0.1%
58,237
-475
-0.8% -$54.3K
ROP icon
200
Roper Technologies
ROP
$36.3B
$6.92M 0.1%
16,025
-905
-5% -$373K
6 7
8
9 10

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.