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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.8B
$2.49M 0.06%
15,371
-736
-5% -$117K
VIVO
252
DELISTED
Meridian Bioscience Inc
VIVO
$2.48M 0.06%
132,866
-18,589
-12% -$347K
MSCI icon
253
MSCI
MSCI
$41.8B
$2.48M 0.06%
5,552
-237
-4% -$93K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.47M 0.06%
55,101
+5,451
+11% +$232K
O icon
255
Realty Income
O
$59.4B
$2.42M 0.06%
40,116
-2,897
-7% -$171K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.42M 0.06%
22,813
-419
-2% -$42.4K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$2.4M 0.06%
27,198
-3,391
-11% -$298K
AAXJ icon
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$2.37M 0.05%
26,394
-1,662
-6% -$139K
EBS icon
259
Emergent Biosolutions
EBS
$366M
$2.35M 0.05%
26,250
+4,714
+22% +$433K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.34M 0.05%
22,763
-1,145
-5% -$109K
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.32M 0.05%
62,711
-2,762
-4% -$87.8K
TYL icon
262
Tyler Technologies
TYL
$12.8B
$2.32M 0.05%
5,310
-196
-4% -$80.9K
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.3M 0.05%
152,325
+606
+0.4% +$8.54K
FBND icon
264
Fidelity Total Bond ETF
FBND
$26.9B
$2.27M 0.05%
41,940
-3,701
-8% -$202K
ROK icon
265
Rockwell Automation
ROK
$52.6B
$2.26M 0.05%
8,995
+1,483
+20% +$363K
WMT icon
266
Walmart Inc
WMT
$886B
$2.18M 0.05%
45,342
+3,078
+7% +$149K
MCHI icon
267
iShares MSCI China ETF
MCHI
$6.28B
$2.13M 0.05%
26,337
+22,941
+676% +$1.82M
LRCX icon
268
Lam Research
LRCX
$379B
$2.13M 0.05%
45,050
-6,640
-13% -$279K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.12M 0.05%
31,465
+3,492
+12% +$231K
TJX icon
270
TJX Companies
TJX
$174B
$2.11M 0.05%
30,910
+1,159
+4% +$70.5K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$2.1M 0.05%
31,039
+18,080
+140% +$1.15M
FICO icon
272
Fair Isaac
FICO
$23.3B
$2.09M 0.05%
4,086
+181
+5% +$84.2K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$76B
$2.03M 0.05%
4,199
+558
+15% +$301K
ADP icon
274
Automatic Data Processing
ADP
$105B
$2.02M 0.05%
11,456
+1,088
+10% +$179K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.01M 0.05%
26,348
-300
-1% -$20.5K
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 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.