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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
301
Starwood Property Trust
STWD
$6.12B
$932K 0.04%
+41,684
New +$909K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
$931K 0.04%
19,049
-902
-5% -$43.4K
PSX icon
303
Phillips 66
PSX
$82.9B
$927K 0.04%
9,741
+7,094
+268% +$674K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$925K 0.04%
35,545
+20,647
+139% +$523K
WM icon
305
Waste Management
WM
$95.9B
$925K 0.04%
8,900
+867
+11% +$84.6K
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$924K 0.04%
8,377
-20
-0.2% -$2.18K
VAW icon
307
Vanguard Materials ETF
VAW
$3B
$897K 0.04%
+7,289
New +$875K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$895K 0.04%
+14,754
New +$891K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.02B
$891K 0.04%
23,088
+408
+2% +$14.8K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.1B
$890K 0.04%
17,488
-7,942
-31% -$403K
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$875K 0.04%
14,626
+8,880
+155% +$559K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$870K 0.04%
+23,392
New +$827K
D icon
313
Dominion Energy
D
$62.5B
$868K 0.04%
11,323
+2,523
+29% +$184K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$866K 0.04%
9,112
+29
+0.3% +$2.62K
DUK icon
315
Duke Energy
DUK
$102B
$849K 0.04%
9,428
+6,765
+254% +$596K
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$849K 0.04%
+15,353
New +$829K
CTSH icon
317
Cognizant
CTSH
$21.5B
$838K 0.04%
11,561
+8,178
+242% +$572K
CCJ icon
318
Cameco
CCJ
$38.3B
$837K 0.04%
71,013
+930
+1% +$11.2K
LLY icon
319
Eli Lilly
LLY
$1.07T
$815K 0.03%
+6,282
New +$764K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$42.8B
$810K 0.03%
71,388
+1,320
+2% +$14.4K
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$785K 0.03%
5,702
+102
+2% +$13.6K
EMR icon
322
Emerson Electric
EMR
$82.9B
$779K 0.03%
11,382
+5,558
+95% +$366K
CHTR icon
323
Charter Communications
CHTR
$14.7B
$778K 0.03%
2,244
+350
+18% +$115K
EGBN icon
324
Eagle Bancorp
EGBN
$867M
$774K 0.03%
15,423
+1,848
+14% +$101K
TROW icon
325
T. Rowe Price
TROW
$25B
$748K 0.03%
7,473
+1,503
+25% +$145K
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.