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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
+12.32%
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
$2.39B
AUM Growth
+$320M
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14M |
| 4 |
Chevron
CVX
|
+$11.2M |
| 5 |
Gildan
GIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$11.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$458B
| $1.72M | 0.07% |
21,313
+11,617
| +120% | +$950K |
|
227
Portland General Electric
POR
$6.02B
| $1.72M | 0.07% |
33,127
+451
| +1% | +$22K |
|
228
APA Corp
APA
$12.8B
| $1.72M | 0.07% |
49,508
+40,208
| +432% | +$1.31M |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.71M | 0.07% |
20,350
+14,135
| +227% | +$1.18M |
|
230
PayPal
PYPL
$49.5B
| $1.69M | 0.07% |
16,244
+8,300
| +104% | +$786K |
|
231
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.66M | 0.07% |
8,416
-2,163
| -20% | -$412K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.65M | 0.07% |
24,390
-19,628
| -45% | -$1.26M |
|
233
Generac Holdings
GNRC
$11.9B
| $1.64M | 0.07% |
32,003
-2,510
| -7% | -$131K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $1.62M | 0.07% |
8,901
+7,576
| +572% | +$1.32M |
|
|
RPAI
235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.07% |
131,196
+70,960
| +118% | +$865K |
|
236
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.59M | 0.07% |
13,305
-2,121
| -14% | -$253K |
|
237
Children's Place
PLCE
$53.6M
| $1.59M | 0.07% |
16,380
+953
| +6% | +$86.9K |
|
238
Costco
COST
$415B
| $1.58M | 0.07% |
6,543
-8,403
| -56% | -$1.84M |
|
239
Invesco QQQ Trust
QQQ
$455B
| $1.57M | 0.07% |
8,728
+2,604
| +43% | +$442K |
|
240
Cogent Communications
CCOI
$594M
| $1.53M | 0.06% |
+28,240
| New | +$1.39M |
|
241
Broadcom
AVGO
$1.82T
| $1.51M | 0.06% |
50,350
-42,340
| -46% | -$1.15M |
|
242
Emergent Biosolutions
EBS
$375M
| $1.51M | 0.06% |
29,825
-1,785
| -6% | -$105K |
|
243
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.49M | 0.06% |
30,513
-1,577
| -5% | -$75.7K |
|
244
Core Laboratories
CLB
$538M
| $1.48M | 0.06% |
21,501
+6,513
| +43% | +$437K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.46M | 0.06% |
+27,620
| New | +$1.44M |
|
246
iShares CMBS ETF
CMBS
$473M
| $1.45M | 0.06% |
28,050
+1,197
| +4% | +$60.7K |
|
247
Crocs
CROX
$6.69B
| $1.44M | 0.06% |
55,832
-38,732
| -41% | -$1.06M |
|
248
KKR & Co
KKR
$89.2B
| $1.43M | 0.06% |
+60,772
| New | +$1.38M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.42M | 0.06% |
25,932
+5,276
| +26% | +$278K |
|
250
Salesforce
CRM
$134B
| $1.41M | 0.06% |
8,889
+4,183
| +89% | +$648K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q1 2019 Portfolio in Review
As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.
- Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
- Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
- Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
- Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
- Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
- Colony Group opened 174 new positions and closed 28 in Q1 2019.
- Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.
Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.