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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$21.8B
$437K 0.02%
5,231
-228
-4% -$21.2K
SPGI icon
352
S&P Global
SPGI
$123B
$435K 0.02%
2,560
– –
BND icon
353
Vanguard Total Bond Market
BND
$157B
$429K 0.02%
+5,415
New +$423K
ROP icon
354
Roper Technologies
ROP
$38.7B
$428K 0.02%
1,606
-10
-0.6% -$2.83K
CI icon
355
Cigna
CI
$75.2B
$427K 0.02%
+2,249
New +$469K
EMGF icon
356
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$426K 0.02%
+11,011
New +$445K
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$425K 0.02%
20,623
-890
-4% -$18.3K
FTV icon
358
Fortive
FTV
$17.6B
$422K 0.02%
9,884
-30
-0.3% -$1.41K
IGHG icon
359
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$422K 0.02%
5,934
-1,388
-19% -$102K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$81.9B
$420K 0.02%
7,743
-58
-0.7% -$3.17K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.02%
6,142
+141
+2% +$10.9K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$418K 0.02%
6,945
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$412K 0.02%
7,874
+3,898
+98% +$204K
LNG icon
364
Cheniere Energy
LNG
$54.4B
$412K 0.02%
6,961
+75
+1% +$4.62K
ELME
365
Elme Communities
ELME
$143M
$410K 0.02%
17,806
+2,470
+16% +$67.9K
LH icon
366
Labcorp
LH
$25.4B
$410K 0.02%
3,781
-44
-1% -$5.89K
MRCY icon
367
Mercury Systems
MRCY
$5.77B
$407K 0.02%
8,604
-31
-0.4% -$1.51K
GDX icon
368
VanEck Gold Miners ETF
GDX
$22.5B
$406K 0.02%
19,248
-1,036
-5% -$20.3K
LRCX icon
369
Lam Research
LRCX
$374B
$404K 0.02%
29,670
-9,940
-25% -$142K
VFH icon
370
Vanguard Financials ETF
VFH
$13.5B
$397K 0.02%
6,695
– –
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.97B
$394K 0.02%
6,138
+138
+2% +$9.69K
WY icon
372
Weyerhaeuser
WY
$17.4B
$393K 0.02%
17,972
-1,697
-9% -$45.2K
NVDA icon
373
NVIDIA
NVDA
$4.76T
$392K 0.02%
117,320
-3,960
-3% -$18.9K
BSCL
374
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$392K 0.02%
18,914
-888
-4% -$18.4K
VSGX icon
375
Vanguard ESG International Stock ETF
VSGX
$6.47B
$391K 0.02%
+8,795
New +$412K
13 14
15
16 17

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.