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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$3.18M 0.08%
36,179
+3,131
+9% +$267K
BKNG icon
227
Booking.com
BKNG
$150B
$3.13M 0.08%
38,050
+2,325
+7% +$183K
GSBD icon
228
Goldman Sachs BDC
GSBD
$970M
$3.13M 0.08%
+146,882
New +$3.03M
TDG icon
229
TransDigm Group
TDG
$70.4B
$3.11M 0.08%
5,560
-105
-2% -$57.5K
KLAC icon
230
KLA
KLAC
$242B
$3.07M 0.08%
172,210
-35,550
-17% -$596K
COR
231
DELISTED
Coresite Realty Corporation
COR
$3.06M 0.08%
+27,284
New +$3.15M
ACGL icon
232
Arch Capital
ACGL
$34.4B
$3.02M 0.08%
70,364
-2,448
-3% -$102K
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3M 0.08%
24,798
-803
-3% -$97.1K
TMO icon
234
Thermo Fisher Scientific
TMO
$212B
$2.98M 0.08%
9,177
-506
-5% -$153K
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.95M 0.07%
45,708
-460
-1% -$28.4K
ICLR icon
236
Icon
ICLR
$12.7B
$2.94M 0.07%
17,066
+325
+2% +$50.1K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.92M 0.07%
39,700
-2,709
-6% -$190K
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$2.89M 0.07%
116,278
+126
+0.1% +$2.68K
APH icon
239
Amphenol
APH
$198B
$2.87M 0.07%
106,236
-828
-0.8% -$21.1K
AIG icon
240
American International
AIG
$41.7B
$2.87M 0.07%
55,857
+2,868
+5% +$152K
LSTR icon
241
Landstar System
LSTR
$5.93B
$2.81M 0.07%
24,708
+1,148
+5% +$130K
WEC icon
242
WEC Energy
WEC
$35.9B
$2.81M 0.07%
30,460
+9,285
+44% +$847K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.8M 0.07%
197,118
+33,462
+20% +$457K
BAH icon
244
Booz Allen Hamilton
BAH
$8.29B
$2.8M 0.07%
39,394
-1,918
-5% -$137K
BATRA icon
245
Atlanta Braves Holdings Series A
BATRA
$3.47B
$2.79M 0.07%
94,252
-2,306
-2% -$65.8K
ATR icon
246
AptarGroup
ATR
$8.51B
$2.75M 0.07%
23,776
-1,320
-5% -$150K
ADBE icon
247
Adobe
ADBE
$98.6B
$2.75M 0.07%
8,324
+66
+0.8% +$19.4K
MSCI icon
248
MSCI
MSCI
$42B
$2.73M 0.07%
10,570
+8
+0.1% +$1.95K
BAC icon
249
Bank of America
BAC
$436B
$2.71M 0.07%
76,987
-2,740
-3% -$88.6K
FRC
250
DELISTED
First Republic Bank
FRC
$2.7M 0.07%
22,951
-25
-0.1% -$2.7K
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.