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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
SCPL
301
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.58M 0.04%
114,069
+498
+0.4% +$7.24K
EWY icon
302
iShares MSCI South Korea ETF
EWY
$22.1B
$1.55M 0.04%
18,033
+14,009
+348% +$1.04M
RLY icon
303
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.55M 0.04%
62,836
+29,926
+91% +$695K
HSIC icon
304
Henry Schein
HSIC
$9.77B
$1.54M 0.04%
23,095
-10,192
-31% -$658K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.54M 0.04%
16,840
+2,357
+16% +$205K
JBTM
306
JBT Marel
JBTM
$7.24B
$1.52M 0.04%
13,316
+168
+1% +$17.3K
BN icon
307
Brookfield
BN
$105B
$1.51M 0.03%
68,390
-208,324
-75% -$4.17M
AWK icon
308
American Water Works
AWK
$27B
$1.51M 0.03%
9,842
-374
-4% -$57.6K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.5M 0.03%
25,790
+529
+2% +$28.8K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.03%
+13,136
New +$1.28M
WM icon
311
Waste Management
WM
$90.9B
$1.49M 0.03%
12,634
+1,432
+13% +$167K
ADI icon
312
Analog Devices
ADI
$179B
$1.48M 0.03%
9,990
-71
-0.7% -$9.42K
CSX icon
313
CSX Corp
CSX
$93.2B
$1.45M 0.03%
48,063
-1,050
-2% -$30.2K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$9.83B
$1.45M 0.03%
27,216
+21,481
+375% +$1.05M
PRTC
315
DELISTED
PureTech Health
PRTC
$1.44M 0.03%
+262,600
New +$11.7M
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.41M 0.03%
48,212
-4,969
-9% -$135K
SYK icon
317
Stryker
SYK
$124B
$1.4M 0.03%
5,716
+73
+1% +$16.5K
EW icon
318
Edwards Lifesciences
EW
$49.4B
$1.39M 0.03%
15,230
+323
+2% +$26.8K
BAC icon
319
Bank of America
BAC
$436B
$1.38M 0.03%
45,393
-9,247
-17% -$248K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.37M 0.03%
+7,880
New +$1.34M
PWR icon
321
Quanta Services
PWR
$99.7B
$1.37M 0.03%
19,013
-850
-4% -$56K
UCON icon
322
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.36M 0.03%
+51,087
New +$1.35M
GDX icon
323
VanEck Gold Miners ETF
GDX
$22.7B
$1.36M 0.03%
37,722
+212
+0.6% +$7.92K
EMQQ icon
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$1.35M 0.03%
+21,223
New +$1.24M
IEX icon
325
IDEX
IEX
$16.9B
$1.34M 0.03%
6,715
-304
-4% -$57.8K
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 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.