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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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.33M 0.03%
24,603
+87
+0.4% +$4.5K
CMBS icon
327
iShares CMBS ETF
CMBS
$473M
$1.31M 0.03%
23,721
-139
-0.6% -$7.66K
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.3M 0.03%
30,990
+9,956
+47% +$388K
WEC icon
329
WEC Energy
WEC
$35.8B
$1.28M 0.03%
13,943
-866
-6% -$84.3K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.26M 0.03%
42,909
+1,135
+3% +$30.4K
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.26M 0.03%
56,612
+2,840
+5% +$56.5K
SUSA icon
332
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.25M 0.03%
15,245
+2,641
+21% +$206K
CDNS icon
333
Cadence Design Systems
CDNS
$93.1B
$1.25M 0.03%
9,153
+107
+1% +$12.6K
TPL icon
334
Texas Pacific Land
TPL
$28B
$1.24M 0.03%
103,122
-1,899
-2% -$121K
GE icon
335
GE Aerospace
GE
$375B
$1.23M 0.03%
22,906
+6,753
+42% +$303K
DELL icon
336
Dell
DELL
$264B
$1.23M 0.03%
33,148
-415
-1% -$14.5K
HEI icon
337
HEICO Corp
HEI
$50B
$1.23M 0.03%
9,300
– –
NVR icon
338
NVR
NVR
$16.5B
$1.22M 0.03%
300
-11
-4% -$45.7K
TAN icon
339
Invesco Solar ETF
TAN
$1.42B
$1.21M 0.03%
+11,813
New +$946K
ITM icon
340
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.2M 0.03%
23,101
-58
-0.3% -$2.99K
APO icon
341
Apollo Global Management
APO
$71.7B
$1.2M 0.03%
24,514
-2,192
-8% -$97.9K
SO icon
342
Southern Company
SO
$109B
$1.19M 0.03%
19,283
-70
-0.4% -$4.21K
SHO icon
343
Sunstone Hotel Investors
SHO
$2.2B
$1.18M 0.03%
103,881
-56,807
-35% -$543K
FAN icon
344
First Trust Global Wind Energy ETF
FAN
$278M
$1.17M 0.03%
+50,301
New +$1.01M
CHTR icon
345
Charter Communications
CHTR
$17.5B
$1.16M 0.03%
1,759
-187
-10% -$119K
IDXX icon
346
Idexx Laboratories
IDXX
$44B
$1.16M 0.03%
2,328
-67
-3% -$30K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.03%
9,696
-8,319
-46% -$966K
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.14M 0.03%
10,272
+17
+0.2% +$1.88K
TSLA icon
349
Tesla
TSLA
$1.23T
$1.12M 0.03%
4,773
+1,041
+28% +$178K
FITB
350
Fifth Third Bancorp
FITB
$51.3B
$1.12M 0.03%
40,507
-2,816
-7% -$71.1K
12 13
14
15 16

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TA
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SCH
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PWAG
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MAM
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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.