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
Allstate Corp(ALL)Common020002101$6965,9140.0%
Schwab US REIT ETF(SCHH)ETF808524847$69713,2300.0%
Ishares TR DJ US Indl(IYJ)ETF464287754$6976,1850.0%
Designer Brands Inc COM CL A(DBI)Class A250565108$70149,3340.0%
Cigna Corp(CI)Common125523100$7043,0650.0%
V F Corporation(VFC)Common918204108$7059,6230.0%
Purefunds ISE Cyber(HACKUSD)ETF26924G201$70711,5070.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$70712,3450.0%
BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP)ADR055622104$70826,5920.0%
Fair Isaac Corp COM(FICO)Common303250104$7091,6360.0%
Global X FDS US Infr DEV ETF(PAVE)ETF37954Y673$71424,7930.0%
Tractor Supply(TSCO)Common892356106$7173,0050.0%
Principal Financial Group(PFG)Common74251V102$7199,9470.0%
PPG Industries Inc.(PPG)Common693506107$7314,2370.0%
Healthcare TR Amer Inc CL AREIT42225P501$73321,9500.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$7419,2180.0%
Synovus Finl Corp(SYU1)Common87161C501$74315,5160.0%
Ishares Msci China ETF(MCHI)ETF46429B671$75312,0020.0%
CMS Energy Corp(CMS)Common125896100$75311,5770.0%
Yeti Holdings Inc(YETI)Common98585X104$7549,1060.0%
SSgA Active ETF TR(SRLN)ETF78467V608$75916,6410.0%
Ishares TR RUS Tp200 GR ETF(IWY)ETF464289438$7604,3860.0%
Ishares Trust Msci USA Quality Factor ET(QUAL)ETF46432F339$7615,2270.0%
Spdr Intl DIV ETF(DWX)ETF78463X772$77319,8890.0%
Illinois Tool Works(ITW)Common452308109$7783,1520.0%
Zions Bancorporation(ZION)Common989701107$77912,3270.0%
Morgan Stanley(MS)Common617446448$7837,9800.0%
Taiwan Semiconductor MFG LTD ADR(TSM)ADR874039100$7986,6320.0%
Hingham Institutional Savings(HIFS)Common433323102$8001,9050.0%
Liberty Global Inc COM SER CCommonG5480U120$80828,7480.0%
Carlyle Group LP(CG)Common14316J108$81214,7870.0%
Zebra Technologies Corporation(ZBRA)Common989207105$8151,3700.0%
First Trust Nasdaq Technology DIV ETF(TDIV)ETF33738R118$81612,9780.0%
Davita Inc(DVA)Common23918K108$8167,1730.0%
Ishares S&P Midcap 400 Value Index(IJJ)ETF464287705$8177,3780.0%
Avalonbay Communities Inc(AVB)REIT053484101$8243,2630.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$8294,9860.0%
NCR Corporation(VYX)Common62886E108$83120,6750.0%
Vanguard US Finls(VFH)ETF92204A405$8368,6570.0%
Pimco Invest Grade Corp(CORP)ETF72201R817$8377,4220.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$83815,8100.0%
Novo-Nordisk ADR(NVO)ADR670100205$8427,5180.0%
Unilever PLCADR904767704$84715,7470.0%
PowerShares DWA Emer Mkts Tech Leaders(PIE)ETF46138E867$85032,9540.0%
Penske Automotive Group(PAG)Common70959W103$8517,9350.0%
Parker Hannifin Corp(PH)Common701094104$8542,6840.0%
Lazard LTD(LAZ)CommonG54050102$85619,6130.0%
Floor & Decor Hldgs Inc CL A(FND)Class A339750101$8686,6790.0%
Intuitive Surgical Inc.(ISRG)Common46120E602$8832,4570.0%
Flywire Corporation COM VTG(FLYW)Common302492103$89323,4500.0%
PreviousPage 6 of 16Next