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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 0.04%
27,671
+5,489
+25% +$324K
EBS icon
327
Emergent Biosolutions
EBS
$369M
$1.58M 0.04%
29,368
-425
-1% -$23.1K
USB icon
328
US Bancorp
USB
$98.2B
$1.58M 0.04%
26,586
+5,508
+26% +$318K
ED icon
329
Consolidated Edison
ED
$40.2B
$1.57M 0.04%
17,383
-6
-0% -$537
WMT icon
330
Walmart Inc
WMT
$885B
$1.56M 0.04%
39,504
-1,200
-3% -$47.7K
SYK icon
331
Stryker
SYK
$126B
$1.52M 0.04%
7,260
-7,670
-51% -$1.59M
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$43.3B
$1.52M 0.04%
118,626
+13,890
+13% +$170K
IWN icon
333
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.52M 0.04%
11,797
-296
-2% -$36.6K
WAT icon
334
Waters Corp
WAT
$37.2B
$1.49M 0.04%
6,393
-55
-0.9% -$12.1K
CRS icon
335
Carpenter Technology
CRS
$25.9B
$1.49M 0.04%
29,954
+61
+0.2% +$3.13K
NSC icon
336
Norfolk Southern
NSC
$75.7B
$1.49M 0.04%
7,680
+2,829
+58% +$531K
IEMG icon
337
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.48M 0.04%
27,458
-96
-0.3% -$4.95K
APA icon
338
APA Corp
APA
$13.2B
$1.47M 0.04%
57,283
-9,455
-14% -$214K
FLIC
339
DELISTED
First of Long Island Corp
FLIC
$1.46M 0.04%
58,377
– –
SO icon
340
Southern Company
SO
$109B
$1.45M 0.04%
22,787
-415
-2% -$25.7K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.04%
26,845
+843
+3% +$45.2K
BP icon
342
BP
BP
$116B
$1.44M 0.04%
38,096
+9,946
+35% +$378K
CME icon
343
CME Group
CME
$96.3B
$1.43M 0.04%
7,132
+537
+8% +$110K
GPN icon
344
Global Payments
GPN
$23.1B
$1.41M 0.04%
7,728
-58
-0.7% -$9.96K
DE icon
345
Deere & Co
DE
$160B
$1.41M 0.04%
8,116
+4,110
+103% +$708K
TFC icon
346
Truist Financial
TFC
$63.5B
$1.36M 0.03%
24,240
+10,416
+75% +$564K
ATO icon
347
Atmos Energy
ATO
$28.9B
$1.36M 0.03%
12,179
-377
-3% -$41.3K
GBT
348
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M 0.03%
+17,078
New +$1.01M
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.36M 0.03%
71,728
-3,120
-4% -$56.5K
CG icon
350
Carlyle Group
CG
$16.6B
$1.35M 0.03%
42,204
+5,407
+15% +$153K
12 13
14
15 16

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PWAG
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MAM
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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

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

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.