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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
KKR icon
201
KKR & Co
KKR
$90B
$4.66M 0.08%
62,481
+335
+0.5% +$24.7K
IBM icon
202
IBM
IBM
$206B
$4.58M 0.08%
34,291
+20,574
+150% +$2.58M
EXR icon
203
Extra Space Storage
EXR
$31.1B
$4.58M 0.08%
20,202
-578
-3% -$115K
WH icon
204
Wyndham Hotels & Resorts
WH
$5.61B
$4.57M 0.08%
51,010
-1,922
-4% -$161K
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.56M 0.08%
213,089
-51,076
-19% -$1.1M
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.47M 0.08%
208,234
-47,365
-19% -$1.02M
NMIH icon
207
NMI Holdings
NMIH
$3.35B
$4.42M 0.08%
202,129
-31,453
-13% -$699K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.31M 0.08%
14,702
+8,978
+157% +$2.71M
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.31M 0.08%
210,376
-8,552
-4% -$171K
BLK icon
210
Blackrock
BLK
$170B
$4.3M 0.08%
4,700
-84
-2% -$76.7K
CYBR
211
DELISTED
CyberArk
CYBR
$4.3M 0.08%
24,828
+433
+2% +$75.9K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$187B
$4.3M 0.08%
29,212
+4,122
+16% +$589K
SPIP icon
213
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.28M 0.08%
32,756
-30,699
-48% -$964K
BHC icon
214
Bausch Health
BHC
$2.38B
$4.27M 0.07%
154,758
-11,247
-7% -$301K
DOW icon
215
Dow Inc
DOW
$21.6B
$4.26M 0.07%
75,031
+19,036
+34% +$1.09M
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$4.25M 0.07%
34,731
+27,558
+384% +$3.29M
USFD icon
217
US Foods
USFD
$22.1B
$4.25M 0.07%
122,013
-2,219
-2% -$77.2K
INTC icon
218
Intel
INTC
$472B
$4.25M 0.07%
82,482
-33,034
-29% -$1.69M
APH icon
219
Amphenol
APH
$199B
$4.23M 0.07%
96,642
-2,062
-2% -$83.5K
MDLZ icon
220
Mondelez International
MDLZ
$80.5B
$4.22M 0.07%
63,601
-1,241
-2% -$76.6K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$4.18M 0.07%
62,812
-15,061
-19% -$1.03M
DHI icon
222
D.R. Horton
DHI
$40.1B
$4.17M 0.07%
38,484
+695
+2% +$66.9K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.07%
105,356
+2,664
+3% +$104K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$42.5B
$4.08M 0.07%
73,374
+12,866
+21% +$687K
TOL icon
225
Toll Brothers
TOL
$13.8B
$4.06M 0.07%
56,078
-795
-1% -$51.1K
7 8
9
10 11

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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 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.