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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$266M 4.66%
3,749,867
+15,982
+0.4% +$1.15M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$224M 3.93%
512,954
+46,221
+10% +$19.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$182M 3.18%
403
+2
+0.5% +$864K
QUS icon
4
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$146M 2.57%
1,120,788
+193,738
+21% +$24.5M
MSFT icon
5
Microsoft
MSFT
$3.35T
$132M 2.31%
391,923
-39,083
-9% -$12.7M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$130M 2.28%
755,367
-494,760
-40% -$81.5M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$113M 1.99%
468,937
-561
-0.1% -$132K
AAPL icon
8
Apple
AAPL
$4.9T
$110M 1.92%
618,010
+5,456
+0.9% +$862K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$96.2M 1.69%
858,207
+397,287
+86% +$43.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$86.9M 1.52%
182,162
+68,272
+60% +$31.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$83.4M 1.46%
575,600
+27,740
+5% +$4M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$81.7M 1.43%
309,038
-19,470
-6% -$5.01M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$70.6M 1.24%
385,855
+9,049
+2% +$1.7M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$67.1M 1.18%
1,357,429
-679,069
-33% -$34.2M
UNH icon
15
UnitedHealth
UNH
$383B
$64.3M 1.13%
128,000
+2,565
+2% +$1.16M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$63.8M 1.12%
213,469
-2,737
-1% -$784K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$59.4M 1.04%
1,451,098
+183,416
+14% +$7.65M
LOW icon
18
Lowe's Companies
LOW
$118B
$57.4M 1.01%
221,919
+14,777
+7% +$3.51M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$56M 0.98%
1,904,060
-14,430
-0.8% -$397K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$55.2M 0.97%
1,130,784
+1,065,648
+1,636% +$53.6M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
$55M 0.96%
1,077,086
+12,994
+1% +$667K
JPM icon
22
JPMorgan Chase
JPM
$933B
$54.9M 0.96%
346,523
-55,020
-14% -$9.04M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.6M 0.96%
478,589
+44,703
+10% +$5.11M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50M 0.88%
105,166
-14,850
-12% -$6.82M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$49.6M 0.87%
449,587
+340,868
+314% +$37.3M
1
2 3 4 5

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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
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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.