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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
QCOM icon
276
Qualcomm
QCOM
$156B
$2M 0.05%
13,127
-418
-3% -$58.2K
CIT
277
DELISTED
CIT Group Inc.
CIT
$1.98M 0.05%
55,141
-548
-1% -$17.3K
AVGO icon
278
Broadcom
AVGO
$1.83T
$1.94M 0.04%
44,260
+2,950
+7% +$115K
DE icon
279
Deere & Co
DE
$161B
$1.94M 0.04%
7,198
-655
-8% -$163K
TGT icon
280
Target
TGT
$65.3B
$1.93M 0.04%
10,922
+634
+6% +$106K
GSBD icon
281
Goldman Sachs BDC
GSBD
$966M
$1.9M 0.04%
99,539
-64,954
-39% -$1.12M
LMT icon
282
Lockheed Martin
LMT
$134B
$1.9M 0.04%
5,352
-1,345
-20% -$494K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$1.86M 0.04%
19,323
+12,509
+184% +$1.14M
CCOI icon
284
Cogent Communications
CCOI
$657M
$1.84M 0.04%
30,757
-44,362
-59% -$2.62M
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.78M 0.04%
6,221
-293
-4% -$74.7K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.77M 0.04%
34,940
-20,080
-36% -$1.02M
IBM icon
287
IBM
IBM
$208B
$1.77M 0.04%
14,728
-3,021
-17% -$349K
CPT icon
288
Camden Property Trust
CPT
$11B
$1.75M 0.04%
17,482
-7,111
-29% -$688K
B
289
Barrick Mining
B
$61.6B
$1.74M 0.04%
+76,558
New +$1.94M
TMUS icon
290
T-Mobile US
TMUS
$185B
$1.7M 0.04%
12,604
-482
-4% -$59.5K
GPN icon
291
Global Payments
GPN
$23.2B
$1.69M 0.04%
7,863
+156
+2% +$29.1K
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.69M 0.04%
41,138
-6,048
-13% -$232K
MMM icon
293
3M
MMM
$90.8B
$1.67M 0.04%
11,412
-914
-7% -$130K
WAT icon
294
Waters Corp
WAT
$37B
$1.66M 0.04%
6,703
-45
-0.7% -$10.2K
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.04%
+287,414
New +$1.62M
ELV icon
296
Elevance Health
ELV
$82.2B
$1.63M 0.04%
5,088
-820
-14% -$252K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.62M 0.04%
42,110
+12,285
+41% +$459K
MCI
298
Barings Corporate Investors
MCI
$342M
$1.6M 0.04%
121,717
-4,670
-4% -$59.5K
HOLX
299
DELISTED
Hologic
HOLX
$1.6M 0.04%
21,996
-680
-3% -$48K
NSC icon
300
Norfolk Southern
NSC
$75.5B
$1.6M 0.04%
6,725
-258
-4% -$58.7K
10 11
12
13 14

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SCH
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PWAG
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IWP
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MAM
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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.