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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
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$43B
| $700K | 0.03% |
70,068
+11,622
| +20% | +$126K |
|
302
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $697K | 0.03% |
8,054
+1,139
| +16% | +$103K |
|
303
Markel Group
MKL
$23.4B
| $679K | 0.03% |
654
| – | – |
|
304
Mondelez International
MDLZ
$79.5B
| $669K | 0.03% |
16,704
-680
| -4% | -$29K |
|
305
PayPal
PYPL
$48.7B
| $668K | 0.03% |
7,944
+66
| +0.8% | +$5.5K |
|
306
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $662K | 0.03% |
21,108
-26,580
| -56% | -$1.09M |
|
307
Eagle Bancorp
EGBN
$838M
| $661K | 0.03% |
13,575
-11,562
| -46% | -$588K |
|
308
Franklin FTSE Japan ETF
FLJP
$3.96B
| $654K | 0.03% |
+29,072
| New | +$708K |
|
|
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $654K | 0.03% |
60,236
-80,206
| -57% | -$958K |
|
310
Hingham Institution for Saving
HIFS
$623M
| $653K | 0.03% |
3,300
| – | – |
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $652K | 0.03% |
21,243
+1,058
| +5% | +$33.3K |
|
312
Salesforce
CRM
$150B
| $645K | 0.03% |
4,706
+388
| +9% | +$53.4K |
|
313
Elevance Health
ELV
$82.2B
| $634K | 0.03% |
2,415
-264
| -10% | -$72.6K |
|
314
Dominion Energy
D
$61.4B
| $629K | 0.03% |
8,800
+1,061
| +14% | +$77.5K |
|
315
United Parcel Service
UPS
$88.9B
| $611K | 0.03% |
6,262
-58
| -0.9% | -$6.29K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $609K | 0.03% |
5,863
-899
| -13% | -$94K |
|
317
Halozyme
HALO
$9.76B
| $601K | 0.03% |
41,065
-31,355
| -43% | -$500K |
|
|
STL
318
DELISTED
Sterling Bancorp
STL
| $601K | 0.03% |
36,412
-53,633
| -60% | -$999K |
|
319
iShares MSCI ACWI ETF
ACWI
$32.7B
| $592K | 0.03% |
9,220
+2,995
| +48% | +$206K |
|
320
Chubb
CB
$136B
| $582K | 0.03% |
4,505
-39
| -0.9% | -$5.04K |
|
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $577K | 0.03% |
5,727
-52,085
| -90% | -$5.44M |
|
322
Truist Financial
TFC
$63.5B
| $574K | 0.03% |
13,248
+2,040
| +18% | +$97.9K |
|
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $570K | 0.03% |
12,848
+7,730
| +151% | +$380K |
|
324
Healthcare Realty
HR
$7.35B
| $559K | 0.03% |
22,081
-750
| -3% | -$19.9K |
|
325
Carpenter Technology
CRS
$25.7B
| $555K | 0.03% |
15,586
-15,530
| -50% | -$700K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.