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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
American International
AIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.05M | 0.05% |
20,745
+13,328
| +180% | +$723K |
|
252
CVS Health
CVS
$134B
| $1.05M | 0.05% |
16,028
+1,342
| +9% | +$100K |
|
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.05% |
30,372
-3,548
| -10% | -$126K |
|
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $1.03M | 0.05% |
19,133
+12,964
| +210% | +$787K |
|
255
Ameriprise Financial
AMP
$48.4B
| $1.03M | 0.05% |
9,832
-539
| -5% | -$67.7K |
|
256
Commault Systems
CVLT
$4.78B
| $1.02M | 0.05% |
17,327
-18,060
| -51% | -$1.07M |
|
257
BP
BP
$116B
| $1.01M | 0.05% |
27,481
+83
| +0.3% | +$3.31K |
|
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.01M | 0.05% |
39,125
+413
| +1% | +$11.5K |
|
259
Goldman Sachs
GS
$302B
| $1M | 0.05% |
5,984
-2,671
| -31% | -$539K |
|
260
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $997K | 0.05% |
24,169
-6,588
| -21% | -$300K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $988K | 0.05% |
20,656
+11,168
| +118% | +$585K |
|
262
Verizon
VZ
$194B
| $985K | 0.05% |
17,527
+354
| +2% | +$20.1K |
|
|
TCF
263
DELISTED
TCF Financial Corporation
TCF
| $985K | 0.05% |
50,544
-60,690
| -55% | -$1.31M |
|
|
HNW
264
DELISTED
Pioneer Diversified High Income Fund
HNW
| $973K | 0.05% |
74,841
-2,568
| -3% | -$35.4K |
|
265
IBM
IBM
$208B
| $965K | 0.05% |
8,883
-1,467
| -14% | -$176K |
|
266
SLB Ltd
SLB
$73.4B
| $962K | 0.05% |
26,652
-89,276
| -77% | -$4.41M |
|
267
Invesco QQQ Trust
QQQ
$453B
| $945K | 0.05% |
6,124
-74
| -1% | -$12.4K |
|
268
iShares Mortgage Real Estate ETF
REM
$538M
| $936K | 0.05% |
+23,434
| New | +$995K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $909K | 0.04% |
8,397
+3,031
| +56% | +$325K |
|
270
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $902K | 0.04% |
19,951
-2,164
| -10% | -$104K |
|
271
Honeywell
HON
$77.6B
| $895K | 0.04% |
7,185
-1,170
| -14% | -$160K |
|
272
AbbVie
ABBV
$444B
| $894K | 0.04% |
9,696
-144
| -1% | -$12.7K |
|
273
Core Laboratories
CLB
$497M
| $894K | 0.04% |
14,988
-18,066
| -55% | -$1.56M |
|
274
Alibaba
BABA
$293B
| $881K | 0.04% |
6,426
-3,785
| -37% | -$560K |
|
275
Thermo Fisher Scientific
TMO
$213B
| $879K | 0.04% |
3,927
-163
| -4% | -$38.2K |
|
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Colony Group's Q4 2018 Portfolio in Review
As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.
- Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
- Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
- Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
- Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
- Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
- Colony Group opened 56 new positions and closed 67 in Q4 2018.
- Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.
Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.