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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
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$187B
$3.11M 0.07%
26,143
+2,181
+9% +$245K
TDG icon
227
TransDigm Group
TDG
$69.7B
$3.08M 0.07%
4,979
+20
+0.4% +$11K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.03M 0.07%
69,518
-12,188
-15% -$527K
CNC icon
229
Centene
CNC
$30.1B
$3.01M 0.07%
50,147
-2,817
-5% -$179K
ORCL icon
230
Oracle
ORCL
$366B
$2.98M 0.07%
46,080
-2,866
-6% -$171K
NUBD icon
231
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$2.96M 0.07%
110,563
+40,188
+57% +$1.08M
DFS
232
DELISTED
Discover Financial Services
DFS
$2.94M 0.07%
32,454
-1,936
-6% -$144K
ICLR icon
233
Icon
ICLR
$12.6B
$2.93M 0.07%
15,014
+673
+5% +$132K
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.91M 0.07%
22,328
-499
-2% -$65K
C icon
235
Citigroup
C
$223B
$2.9M 0.07%
46,990
-22,616
-32% -$1.15M
BHC icon
236
Bausch Health
BHC
$2.42B
$2.87M 0.07%
138,061
-21,400
-13% -$399K
EXEL icon
237
Exelixis
EXEL
$13.6B
$2.84M 0.07%
141,662
+3,981
+3% +$83.3K
TRU icon
238
TransUnion
TRU
$14.9B
$2.73M 0.06%
27,533
-215
-0.8% -$19.7K
ZBH icon
239
Zimmer Biomet
ZBH
$17.8B
$2.72M 0.06%
18,181
+1,767
+11% +$250K
IAU icon
240
iShares Gold Trust
IAU
$62.7B
$2.72M 0.06%
74,924
-664
-0.9% -$23.8K
FDX icon
241
FedEx
FDX
$73.1B
$2.7M 0.06%
10,399
+1,990
+24% +$551K
NKE icon
242
Nike
NKE
$62B
$2.69M 0.06%
19,031
-2,823
-13% -$374K
FIS icon
243
Fidelity National Information Services
FIS
$23.2B
$2.65M 0.06%
18,727
-2,986
-14% -$426K
AFG icon
244
American Financial Group
AFG
$11.7B
$2.65M 0.06%
30,204
+1,865
+7% +$153K
TDTT icon
245
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.63M 0.06%
100,714
-7,558
-7% -$195K
ITGR icon
246
Integer Holdings
ITGR
$3.39B
$2.61M 0.06%
32,102
+1,169
+4% +$82K
EXR icon
247
Extra Space Storage
EXR
$31.2B
$2.59M 0.06%
22,318
-586
-3% -$66.7K
BABA icon
248
Alibaba
BABA
$291B
$2.56M 0.06%
10,994
-6,302
-36% -$1.75M
STL
249
DELISTED
Sterling Bancorp
STL
$2.55M 0.06%
141,780
+2,327
+2% +$35K
AAP icon
250
Advance Auto Parts
AAP
$3.35B
$2.55M 0.06%
16,173
+1,000
+7% +$154K
8 9
10
11 12

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Colony Group's Q4 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.