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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$104B
| $1.41M | 0.06% |
+40,180
| New | +$1.34M |
|
252
American States Water
AWR
$3.39B
| $1.38M | 0.06% |
+19,388
| New | +$1.33M |
|
253
Carpenter Technology
CRS
$30B
| $1.37M | 0.06% |
29,798
+14,212
| +91% | +$633K |
|
254
Booking.com
BKNG
$138B
| $1.35M | 0.06% |
19,325
+12,950
| +203% | +$924K |
|
255
Altria Group
MO
$122B
| $1.32M | 0.06% |
22,924
+8,148
| +55% | +$416K |
|
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.3M | 0.05% |
35,597
+5,225
| +17% | +$188K |
|
257
Honeywell
HON
$77.1B
| $1.3M | 0.05% |
8,659
+1,474
| +21% | +$206K |
|
258
New Oriental
EDU
$7.84B
| $1.29M | 0.05% |
+14,314
| New | +$1.08M |
|
259
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.29M | 0.05% |
129,728
+7,128
| +6% | +$67.4K |
|
|
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.05% |
49,034
-650
| -1% | -$16.2K |
|
261
Regal Rexnord
RRX
$14.2B
| $1.23M | 0.05% |
15,042
-2,645
| -15% | -$209K |
|
262
Vanguard Growth ETF
VUG
$216B
| $1.22M | 0.05% |
46,668
-1,206
| -3% | -$29.8K |
|
263
Nike
NKE
$61.9B
| $1.22M | 0.05% |
14,432
+3,701
| +34% | +$305K |
|
264
CVS Health
CVS
$137B
| $1.21M | 0.05% |
22,434
+6,406
| +40% | +$395K |
|
265
VanEck International High Yield Bond ETF
IHY
$42.9M
| $1.21M | 0.05% |
49,641
-17,897
| -26% | -$431K |
|
266
Lockheed Martin
LMT
$134B
| $1.19M | 0.05% |
3,972
-2,030
| -34% | -$595K |
|
267
BP
BP
$113B
| $1.19M | 0.05% |
27,655
+174
| +0.6% | +$7.13K |
|
268
3M
MMM
$89B
| $1.19M | 0.05% |
6,833
+1,749
| +34% | +$294K |
|
269
Bank of America
BAC
$435B
| $1.19M | 0.05% |
42,978
-1,583
| -4% | -$44.7K |
|
270
T-Mobile US
TMUS
$193B
| $1.17M | 0.05% |
16,979
+5,632
| +50% | +$394K |
|
271
GE Aerospace
GE
$367B
| $1.17M | 0.05% |
23,459
+10,879
| +86% | +$512K |
|
272
Blackrock
BLK
$164B
| $1.15M | 0.05% |
2,693
-2,672
| -50% | -$1.12M |
|
273
Walmart Inc
WMT
$871B
| $1.15M | 0.05% |
35,340
+19,035
| +117% | +$617K |
|
274
Mondelez International
MDLZ
$77.7B
| $1.12M | 0.05% |
22,505
+5,801
| +35% | +$266K |
|
275
Lam Research
LRCX
$382B
| $1.12M | 0.05% |
62,650
+32,980
| +111% | +$550K |
|
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.