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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
301
Bausch Health
BHC
$2.49B
$1.26M 0.04%
+81,443
New +$1.96M
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.26M 0.04%
11,354
+9,068
+397% +$1M
ZTS icon
303
Zoetis
ZTS
$32.1B
$1.26M 0.04%
10,704
+3,691
+53% +$486K
LLY icon
304
Eli Lilly
LLY
$1.02T
$1.26M 0.04%
9,052
+6,081
+205% +$836K
FDX icon
305
FedEx
FDX
$73.2B
$1.24M 0.04%
10,242
-1,933
-16% -$272K
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.22M 0.04%
24,788
– –
RHI icon
307
Robert Half
RHI
$3.85B
$1.2M 0.04%
31,903
-2,521
-7% -$136K
ED icon
308
Consolidated Edison
ED
$40.4B
$1.2M 0.04%
15,383
-2,000
-12% -$175K
EPD icon
309
Enterprise Products Partners
EPD
$82.2B
$1.19M 0.04%
83,206
-4,027
-5% -$93.5K
AVGO icon
310
Broadcom
AVGO
$1.83T
$1.18M 0.04%
49,860
-24,670
-33% -$695K
WAT icon
311
Waters Corp
WAT
$37B
$1.16M 0.04%
6,393
– –
UN
312
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.04%
23,817
-3,854
-14% -$211K
TNL icon
313
Travel + Leisure Co
TNL
$4.63B
$1.16M 0.04%
53,269
-91,282
-63% -$3.8M
STL
314
DELISTED
Sterling Bancorp
STL
$1.15M 0.04%
109,524
-405
-0.4% -$6.99K
TGT icon
315
Target
TGT
$65.3B
$1.14M 0.04%
12,307
-58,546
-83% -$6.5M
BLK icon
316
Blackrock
BLK
$170B
$1.14M 0.04%
2,586
+506
+24% +$249K
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$43B
$1.13M 0.04%
112,020
-6,606
-6% -$79.9K
SCPL
318
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.12M 0.04%
117,952
-31,182
-21% -$316K
NSC icon
319
Norfolk Southern
NSC
$75.5B
$1.12M 0.04%
7,664
-16
-0.2% -$2.95K
DGX icon
320
Quest Diagnostics
DGX
$25.8B
$1.12M 0.04%
13,912
+5,246
+61% +$543K
GPN icon
321
Global Payments
GPN
$23.2B
$1.11M 0.04%
7,722
-6
-0.1% -$1.1K
SO icon
322
Southern Company
SO
$109B
$1.09M 0.04%
20,061
-2,726
-12% -$173K
USB icon
323
US Bancorp
USB
$98.3B
$1.09M 0.04%
31,520
+4,934
+19% +$238K
CHD icon
324
Church & Dwight Co
CHD
$23.4B
$1.05M 0.03%
16,432
+8,818
+116% +$626K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.03%
23,480
-4,276
-15% -$235K
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 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.