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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
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$878K 0.04%
6,879
+144
+2% +$19.9K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.5B
$873K 0.04%
9,778
+1,825
+23% +$175K
SHO icon
278
Sunstone Hotel Investors
SHO
$2.2B
$859K 0.04%
66,025
-64,137
-49% -$944K
DGRW icon
279
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$840K 0.04%
21,926
+330
+2% +$13.6K
TDTT icon
280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$822K 0.04%
34,499
-13,075
-27% -$311K
IDCC icon
281
InterDigital
IDCC
$7.82B
$817K 0.04%
12,298
-17,112
-58% -$1.25M
USB icon
282
US Bancorp
USB
$98.1B
$811K 0.04%
17,744
-348
-2% -$17.9K
MMM icon
283
3M
MMM
$90.6B
$810K 0.04%
5,084
-201
-4% -$33.4K
NKE icon
284
Nike
NKE
$62B
$796K 0.04%
10,731
-604
-5% -$45.2K
CCJ icon
285
Cameco
CCJ
$38.1B
$795K 0.04%
70,083
+1,271
+2% +$14.7K
CIT
286
DELISTED
CIT Group Inc.
CIT
$785K 0.04%
20,509
-24,275
-54% -$1.1M
SYK icon
287
Stryker
SYK
$124B
$776K 0.04%
4,951
– –
ADP icon
288
Automatic Data Processing
ADP
$106B
$770K 0.04%
5,873
+42
+0.7% +$5.93K
TJX icon
289
TJX Companies
TJX
$174B
$766K 0.04%
17,131
-1,859
-10% -$93.9K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.12B
$755K 0.04%
+22,680
New +$785K
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$748K 0.04%
5,600
-1,000
-15% -$128K
AGCO icon
292
AGCO
AGCO
$7.43B
$739K 0.04%
13,268
-18,294
-58% -$1.03M
TSS
293
DELISTED
Total System Services, Inc.
TSS
$738K 0.04%
9,083
-93
-1% -$8.23K
MO icon
294
Altria Group
MO
$115B
$730K 0.04%
14,776
+2,213
+18% +$128K
WELL icon
295
Welltower
WELL
$170B
$726K 0.04%
10,464
+28
+0.3% +$1.91K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$723K 0.04%
5,958
+927
+18% +$111K
TMUS icon
297
T-Mobile US
TMUS
$183B
$722K 0.04%
11,347
-386
-3% -$25.9K
PRGO icon
298
Perrigo
PRGO
$1.41B
$721K 0.03%
18,601
-195
-1% -$12.4K
WM icon
299
Waste Management
WM
$90.4B
$715K 0.03%
8,033
-63
-0.8% -$5.66K
QCOM icon
300
Qualcomm
QCOM
$156B
$710K 0.03%
12,474
+112
+0.9% +$6.8K
10 11
12
13 14

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.