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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$156B
$890K 0.04%
12,362
+179
+1% +$11.8K
SYK icon
277
Stryker
SYK
$125B
$880K 0.04%
4,951
-3
-0.1% -$512
ADP icon
278
Automatic Data Processing
ADP
$106B
$878K 0.04%
5,831
+449
+8% +$63.5K
NVDA icon
279
NVIDIA
NVDA
$4.81T
$852K 0.04%
121,280
-6,440
-5% -$41.9K
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$849K 0.04%
6,600
– –
OVV icon
281
Ovintiv
OVV
$17.2B
$841K 0.04%
12,836
-2,767
-18% -$179K
JCI icon
282
Johnson Controls International
JCI
$89B
$837K 0.04%
23,900
-14,911
-38% -$550K
IVZ icon
283
Invesco
IVZ
$13B
$835K 0.04%
36,495
-15
-0% -$375
TMUS icon
284
T-Mobile US
TMUS
$184B
$823K 0.04%
11,733
-5,282
-31% -$339K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$808K 0.04%
12,638
+7,695
+156% +$482K
EDU icon
286
New Oriental
EDU
$9.31B
$807K 0.04%
10,898
+3,832
+54% +$318K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$793K 0.04%
7,953
+200
+3% +$20.1K
CCJ icon
288
Cameco
CCJ
$37.7B
$784K 0.04%
68,812
-950
-1% -$9.99K
MKL icon
289
Markel Group
MKL
$23.3B
$777K 0.04%
654
-7
-1% -$8.24K
MO icon
290
Altria Group
MO
$115B
$758K 0.04%
12,563
+2
+0% +$119
MDLZ icon
291
Mondelez International
MDLZ
$79.6B
$747K 0.04%
17,384
+3,257
+23% +$139K
UPS icon
292
United Parcel Service
UPS
$88.4B
$738K 0.04%
6,320
+4
+0.1% +$471
ELV icon
293
Elevance Health
ELV
$82B
$734K 0.04%
2,679
-109
-4% -$28.3K
WM icon
294
Waste Management
WM
$90.3B
$732K 0.04%
8,096
+386
+5% +$34.2K
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$729K 0.04%
6,762
-235
-3% -$25.2K
HIFS icon
296
Hingham Institution for Saving
HIFS
$618M
$725K 0.04%
3,300
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$704K 0.04%
16,405
+1,750
+12% +$75.5K
PYPL icon
298
PayPal
PYPL
$48.9B
$692K 0.03%
7,878
-143
-2% -$12.6K
CRM icon
299
Salesforce
CRM
$150B
$687K 0.03%
4,318
-191
-4% -$28.3K
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.03%
7,860
-288
-4% -$25.2K
10 11
12
13 14

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.