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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 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
276
DELISTED
Sterling Bancorp
STL
$2.32M 0.06%
109,929
+3,780
+4% +$77.1K
NOMD icon
277
Nomad Foods
NOMD
$1.67B
$2.32M 0.06%
103,520
+3,280
+3% +$66.8K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$2.31M 0.06%
27,496
+5,342
+24% +$449K
RTN
279
DELISTED
Raytheon Company
RTN
$2.31M 0.06%
10,491
-825
-7% -$174K
TTWO icon
280
Take-Two Interactive
TTWO
$45.1B
$2.29M 0.06%
+18,727
New +$2.28M
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$2.25M 0.06%
74,202
+31,656
+74% +$914K
BNY
282
Bank of New York Mellon
BNY
$106B
$2.25M 0.06%
44,640
-1,659
-4% -$79.2K
HSIC icon
283
Henry Schein
HSIC
$9.78B
$2.23M 0.06%
33,409
+338
+1% +$22.4K
NXPI icon
284
NXP Semiconductors
NXPI
$59.4B
$2.23M 0.06%
17,504
-7
-0% -$812
JKHY icon
285
Jack Henry & Associates
JKHY
$10.8B
$2.2M 0.06%
15,126
-53
-0.3% -$7.74K
MCI
286
Barings Corporate Investors
MCI
$342M
$2.18M 0.06%
+129,442
New +$2.17M
RHI icon
287
Robert Half
RHI
$3.9B
$2.17M 0.05%
+34,424
New +$2M
MTN icon
288
Vail Resorts
MTN
$5.34B
$2.16M 0.05%
9,003
+40
+0.4% +$9.47K
IBM icon
289
IBM
IBM
$208B
$2.15M 0.05%
16,778
+3,708
+28% +$482K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.13M 0.05%
69,684
-1,298
-2% -$39.6K
ELV icon
291
Elevance Health
ELV
$81.8B
$2.06M 0.05%
6,825
+4,257
+166% +$1.17M
CIT
292
DELISTED
CIT Group Inc.
CIT
$2.06M 0.05%
45,052
+1,540
+4% +$69K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.03M 0.05%
48,253
+8,357
+21% +$338K
TJX icon
294
TJX Companies
TJX
$174B
$2.02M 0.05%
33,172
-670
-2% -$39.6K
CABO icon
295
Cable One
CABO
$223M
$1.99M 0.05%
1,335
-89
-6% -$126K
GRPM icon
296
Invesco S&P MidCap 400 GARP ETF
GRPM
$487M
$1.99M 0.05%
+29,441
New +$1.91M
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.44B
$1.96M 0.05%
58,310
-5,786
-9% -$186K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.95M 0.05%
17,048
+11,000
+182% +$1.24M
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.95M 0.05%
29,707
-545
-2% -$35.7K
SHO icon
300
Sunstone Hotel Investors
SHO
$2.2B
$1.93M 0.05%
+138,402
New +$1.92M
10 11
12
13 14

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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.