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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Financials 12.36%
3 Technology 10.24%
4 Healthcare 7.87%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.22M 0.07%
14,790
-3,457
-19% -$642K
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.21M 0.07%
23,196
-1,602
-6% -$152K
HALO icon
228
Halozyme
HALO
$12.1B
$2.18M 0.07%
121,388
+50,468
+71% +$958K
EPAM icon
229
EPAM Systems
EPAM
$6.2B
$2.17M 0.07%
11,714
-195
-2% -$42.1K
BABA icon
230
Alibaba
BABA
$268B
$2.17M 0.07%
11,172
-4,275
-28% -$892K
MCHP icon
231
Microchip Technology
MCHP
$39.4B
$2.16M 0.07%
63,816
+54,340
+573% +$2.56M
MEDP icon
232
Medpace
MEDP
$17.3B
$2.15M 0.07%
29,245
-2,109
-7% -$183K
GSBD icon
233
Goldman Sachs BDC
GSBD
$1.09B
$2.13M 0.07%
173,190
+26,308
+18% +$497K
TMO icon
234
Thermo Fisher Scientific
TMO
$238B
$2.11M 0.07%
7,455
-1,722
-19% -$543K
MSCI icon
235
MSCI
MSCI
$39.8B
$2.11M 0.07%
7,295
-3,275
-31% -$928K
WMT icon
236
Walmart Inc
WMT
$857B
$2.04M 0.07%
53,838
+14,334
+36% +$551K
APH icon
237
Amphenol
APH
$192B
$2.02M 0.07%
221,144
+8,672
+4% +$103K
CRM icon
238
Salesforce
CRM
$210B
$2.01M 0.07%
13,980
+2,729
+24% +$468K
UNP icon
239
Union Pacific
UNP
$169B
$1.98M 0.06%
14,043
-3,633
-21% -$601K
TXN icon
240
Texas Instruments
TXN
$243B
$1.98M 0.06%
19,813
-6,374
-24% -$765K
NKE icon
241
Nike
NKE
$54B
$1.96M 0.06%
23,712
+435
+2% +$40.5K
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$1.95M 0.06%
42,177
-3,531
-8% -$208K
FRC
243
DELISTED
First Republic Bank
FRC
$1.95M 0.06%
23,653
+702
+3% +$74.3K
RELX icon
244
RELX
RELX
$59.5B
$1.94M 0.06%
90,608
-2,425
-3% -$58.9K
SYY icon
245
Sysco
SYY
$38.1B
$1.92M 0.06%
41,991
-682
-2% -$47.2K
NOMD icon
246
Nomad Foods
NOMD
$1.53B
$1.91M 0.06%
102,645
-875
-0.8% -$17K
UPS icon
247
United Parcel Service
UPS
$85.6B
$1.9M 0.06%
20,309
-726
-3% -$75.2K
PAYC icon
248
Paycom
PAYC
$10.2B
$1.9M 0.06%
9,382
+30
+0.3% +$8.22K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.89M 0.06%
57,893
+9,640
+20% +$377K
ITGR icon
250
Integer Holdings
ITGR
$4.29B
$1.88M 0.06%
29,912
-498
-2% -$40.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.