IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q4 2021 Holdings

Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fabrinet SHS(FN)CommonG3323L100$5274,4500.0%
Cognizant Technology Solutions Corp(CTSH)Common192446102$5285,9490.0%
BWX Technologies Inc(BWXT)Common05605H100$52911,0580.0%
Cable One Inc COM(CABO)Common12685J105$5333020.0%
Motorola Inc COM(MSI)Common620076307$5331,9620.0%
Descartes SYS Group(DSGX)Common249906108$5346,4570.0%
Ishares US Medical(IHI)ETF464288810$5408,1970.0%
Dollar General Corp New(DG)Common256677105$5442,3050.0%
ABB LTD ADR(ABJA)ADR000375204$54914,3850.0%
Equity Residential(EQR)REIT29476L107$5506,0810.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$5522,1010.0%
Prudential Financial Inc(PRU)Common744320102$5575,1420.0%
India Fund Inc(IFN)Closed-End ETF454089103$55826,4670.0%
Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ)ETF301505889$56013,0540.0%
Ecolab Inc(ECL)Common278865100$5632,4010.0%
Sony Group Corporation Spon ADS(SONY)ADR835699307$5674,4890.0%
Ishares TR USD INV Grde ETF(USIG)ETF464288620$5679,4830.0%
Packaging Corporation of America(PKG)Common695156109$5684,1720.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$5738,0550.0%
TE Connectivity LTD COM Chf0.77(TEL)CommonH84989104$5793,5900.0%
Scotts Miracle GRO Co(SMG)Common810186106$5813,6110.0%
Global X Internet of Things Thematic ETC(SNSR)ETF37954Y780$58814,6990.0%
Dupont de Nemours Inc COM(DD)Common26614N102$5887,2760.0%
Factset Research Systems Inc(FDS)Common303075105$5911,2170.0%
Synnex Corp(SNX)Common87162W100$5925,1730.0%
Oshkosh Corporation(OSK)Common688239201$5935,2570.0%
Yum! Brands Inc(YUM)Common988498101$5944,2810.0%
Ishares TR Mrgstr MD CP GRW(IMCG)ETF464288307$5958,1300.0%
Trex Inc(TREX)Common89531P105$5954,4080.0%
HCA Holdings Inc(HCA)Common40412C101$5992,3310.0%
Neurocrine Biosciences, Inc.(NBIX)Common64125C109$6057,1050.0%
SLM Corp(SLM)Common78442P106$60630,7960.0%
Vanguard Whitehall Funds International H(VYMI)ETF921946794$6069,0230.0%
CSW Industrials, Inc.(CSW)Common126402106$6085,0300.0%
Cintas Corp(CTAS)Common172908105$6111,3780.0%
Market Vectors ETF International High Yield(IHY)ETF92189F445$61625,5310.0%
Sanofi ADR(SNY)ADR80105N105$62612,4910.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$6271,6030.0%
Sandy Spring Bancorp Inc.(SD2)Common800363103$63013,1120.0%
Novartis ADR(NVSN)ADR66987V109$6337,2340.0%
Marathon Petroleum Corp(MPC)Common56585A102$64210,0250.0%
Ishares Currency Hedge Msci(HAWX)ETF46435G847$65120,0150.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$65618,2940.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$66111,3350.0%
Independent Bank CP Mass(INDB)Common453836108$6638,1370.0%
Sector Spdr TR SHS BEN INT Consumer Stap(XLP)ETF81369Y308$6658,6210.0%
Ishares Floating Rate Bond(FLOT)ETF46429B655$67913,3840.0%
Select Sector Spdr TR Consumer Discretio(XLY)ETF81369Y407$6833,3420.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)Closed-End ETF27828Y108$68440,8380.0%
Vanguard Info Tech Index(VGT)ETF92204A702$6841,4930.0%
PreviousPage 5 of 16Next