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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 Miscellaneous 45.47%
2 Financials 13.42%
3 Technology 10.16%
4 Healthcare 7.44%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
251
DELISTED
CyberArk
CYBR
$2.69M 0.07%
23,065
+340
+1% +$38.2K
TCF
252
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.68M 0.07%
57,203
+1,354
+2% +$56.2K
MEDP icon
253
Medpace
MEDP
$17.3B
$2.64M 0.07%
31,354
-226
-0.7% -$17.5K
AFG icon
254
American Financial Group
AFG
$11.9B
$2.6M 0.07%
23,745
+220
+0.9% +$23.5K
AWK icon
255
American Water Works
AWK
$27.4B
$2.6M 0.07%
21,137
-613
-3% -$74.3K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.56M 0.06%
18,702
+939
+5% +$124K
FBND icon
257
Fidelity Total Bond ETF
FBND
$28.1B
$2.55M 0.06%
49,354
+516
+1% +$26.7K
LAD icon
258
Lithia Motors
LAD
$7.6B
$2.54M 0.06%
17,307
+476
+3% +$71.5K
EPAM icon
259
EPAM Systems
EPAM
$6.37B
$2.53M 0.06%
11,909
+149
+1% +$29.3K
ABBV icon
260
AbbVie
ABBV
$465B
$2.49M 0.06%
28,105
+3,868
+16% +$321K
EXR icon
261
Extra Space Storage
EXR
$29B
$2.49M 0.06%
23,557
+145
+0.6% +$15.8K
AGCO icon
262
AGCO
AGCO
$8.67B
$2.48M 0.06%
32,109
+1,322
+4% +$101K
PAYC icon
263
Paycom
PAYC
$10.2B
$2.48M 0.06%
9,352
+98
+1% +$23.2K
GL icon
264
Globe Life
GL
$13.3B
$2.47M 0.06%
23,468
+171
+0.7% +$17K
UPS icon
265
United Parcel Service
UPS
$87.1B
$2.46M 0.06%
21,035
-31
-0.1% -$3.67K
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$2.46M 0.06%
87,233
+14,710
+20% +$399K
O icon
267
Realty Income
O
$55.6B
$2.45M 0.06%
34,397
-330
-1% -$24.6K
ITGR icon
268
Integer Holdings
ITGR
$4.29B
$2.45M 0.06%
30,410
+300
+1% +$22.9K
BX icon
269
Blackstone
BX
$95.1B
$2.4M 0.06%
42,839
+5,756
+16% +$299K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$2.4M 0.06%
54,428
+6,151
+13% +$264K
NKE icon
271
Nike
NKE
$53.7B
$2.36M 0.06%
23,277
+6,431
+38% +$606K
AVGO icon
272
Broadcom
AVGO
$1.62T
$2.35M 0.06%
74,530
-6,100
-8% -$185K
ETR icon
273
Entergy
ETR
$49.2B
$2.35M 0.06%
39,324
-448
-1% -$26.4K
RELX icon
274
RELX
RELX
$59.5B
$2.35M 0.06%
93,033
-5,797
-6% -$139K
WAFD icon
275
WaFd
WAFD
$2.44B
$2.34M 0.06%
63,734
+85
+0.1% +$3.12K
9 10
11
12 13

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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 Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

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.