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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
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
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
IGHG icon
351
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$637K 0.03%
8,587
+2,653
+45% +$194K
VMW
352
DELISTED
VMware, Inc
VMW
$636K 0.03%
3,524
-60
-2% -$9.77K
CTAS icon
353
Cintas
CTAS
$82.4B
$633K 0.03%
12,520
-68
-0.5% -$3.29K
HR icon
354
Healthcare Realty
HR
$7.42B
$631K 0.03%
22,081
– –
COP icon
355
ConocoPhillips
COP
$147B
$627K 0.03%
9,401
+4,662
+98% +$314K
ITB icon
356
iShares US Home Construction ETF
ITB
$2.41B
$627K 0.03%
17,781
-325,678
-95% -$11.1M
DVY icon
357
iShares Select Dividend ETF
DVY
$24B
$625K 0.03%
6,370
-3,408
-35% -$326K
SPG icon
358
Simon Property Group
SPG
$74.5B
$620K 0.03%
+3,400
New +$604K
PAYX icon
359
Paychex
PAYX
$40.4B
$604K 0.03%
7,530
-18,911
-72% -$1.39M
PGF icon
360
Invesco Financial Preferred ETF
PGF
$676M
$603K 0.03%
+33,042
New +$597K
CHD icon
361
Church & Dwight Co
CHD
$23.1B
$600K 0.03%
8,426
-23,815
-74% -$1.57M
OHI icon
362
Omega Healthcare
OHI
$15.4B
$596K 0.03%
15,612
+2,212
+17% +$82K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$595K 0.02%
47,037
+6,183
+15% +$76K
SO icon
364
Southern Company
SO
$110B
$594K 0.02%
+11,492
New +$563K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$589K 0.02%
21,362
+1,512
+8% +$40.9K
IYW icon
366
iShares US Technology ETF
IYW
$23.7B
$580K 0.02%
+12,164
New +$541K
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$574K 0.02%
9,494
+2,549
+37% +$153K
CG icon
368
Carlyle Group
CG
$16.3B
$572K 0.02%
+31,314
New +$568K
MDYV icon
369
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$570K 0.02%
11,314
-1,534
-12% -$76.2K
HIFS icon
370
Hingham Institution for Saving
HIFS
$614M
$568K 0.02%
3,300
– –
MCHP icon
371
Microchip Technology
MCHP
$42.8B
$567K 0.02%
13,670
+7,676
+128% +$318K
ORI icon
372
Old Republic International
ORI
$10.3B
$567K 0.02%
+27,083
New +$563K
UTHR icon
373
United Therapeutics
UTHR
$26.3B
$564K 0.02%
4,804
– –
FTV icon
374
Fortive
FTV
$19B
$560K 0.02%
10,588
+704
+7% +$34.3K
ELME
375
Elme Communities
ELME
$132M
$556K 0.02%
19,606
+1,800
+10% +$46.9K
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 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.