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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
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14M |
| 4 |
Chevron
CVX
|
+$11.2M |
| 5 |
Gildan
GIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$11.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$31.6B
| $748K | 0.03% |
7,427
-19,841
| -73% | -$1.8M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $745K | 0.03% |
5,874
+3,330
| +131% | +$374K |
|
328
Qualcomm
QCOM
$176B
| $742K | 0.03% |
13,015
+541
| +4% | +$29.2K |
|
329
Elevance Health
ELV
$81.9B
| $739K | 0.03% |
2,574
+159
| +7% | +$46K |
|
330
CenterPoint Energy
CNP
$29.1B
| $731K | 0.03% |
+23,812
| New | +$720K |
|
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $724K | 0.03% |
21,243
| – | – |
|
332
Truist Financial
TFC
$63.2B
| $719K | 0.03% |
15,453
+2,205
| +17% | +$108K |
|
|
FOCS
333
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $717K | 0.03% |
+20,105
| New | +$634K |
|
334
Chubb
CB
$140B
| $712K | 0.03% |
5,086
+581
| +13% | +$77.3K |
|
335
Vanguard Total International Bond ETF
BNDX
$82B
| $711K | 0.03% |
12,747
+5,004
| +65% | +$275K |
|
336
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $707K | 0.03% |
5,737
-221
| -4% | -$26.9K |
|
337
Franklin FTSE Japan ETF
FLJP
$3.93B
| $705K | 0.03% |
29,072
| – | – |
|
338
NVIDIA
NVDA
$5.01T
| $701K | 0.03% |
156,240
+38,920
| +33% | +$151K |
|
339
United Parcel Service
UPS
$97.6B
| $698K | 0.03% |
6,251
-11
| -0.2% | -$1.17K |
|
340
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $676K | 0.03% |
27,779
-6,720
| -19% | -$162K |
|
341
Biogen
BIIB
$29.9B
| $665K | 0.03% |
2,815
+1,838
| +188% | +$579K |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $665K | 0.03% |
+19,838
| New | +$625K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $660K | 0.03% |
+6,998
| New | +$612K |
|
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $658K | 0.03% |
7,173
-881
| -11% | -$79.4K |
|
345
Markel Group
MKL
$25B
| $653K | 0.03% |
655
+1
| +0.2% | +$1.02K |
|
346
Equity Residential
EQR
$25.4B
| $650K | 0.03% |
8,636
+3,353
| +63% | +$242K |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $648K | 0.03% |
+6,140
| New | +$638K |
|
348
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $648K | 0.03% |
+12,539
| New | +$635K |
|
349
iShares MSCI ACWI ETF
ACWI
$32.6B
| $641K | 0.03% |
8,879
-341
| -4% | -$23.7K |
|
350
Deere & Co
DE
$170B
| $640K | 0.03% |
4,006
+645
| +19% | +$103K |
|
Similar funds
API
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SCH
PWAG
CS
IWP
MAM
FBA
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.