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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
351
MSC Industrial Direct
MSM
$6.92B
$1.13M 0.04%
+15,633
New +$1.09M
TTEK icon
352
Tetra Tech
TTEK
$8.47B
$1.13M 0.04%
+65,265
New +$1.07M
ADI icon
353
Analog Devices
ADI
$180B
$1.13M 0.04%
10,124
+18
+0.2% +$2.04K
WELL icon
354
Welltower
WELL
$170B
$1.13M 0.04%
12,435
+1,194
+11% +$104K
ORLY icon
355
O'Reilly Automotive
ORLY
$72.8B
$1.12M 0.04%
42,315
-4,485
-10% -$116K
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.04%
43,870
+2,176
+5% +$55.4K
KMX icon
357
CarMax
KMX
$8.14B
$1.1M 0.04%
12,509
– –
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.03%
24,223
+103
+0.4% +$4.56K
HALO icon
359
Halozyme
HALO
$9.78B
$1.09M 0.03%
70,260
-230
-0.3% -$3.79K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07M 0.03%
18,444
+1,472
+9% +$84.9K
BP icon
361
BP
BP
$116B
$1.07M 0.03%
28,150
-4,649
-14% -$177K
CB icon
362
Chubb
CB
$136B
$1.06M 0.03%
6,576
+1,615
+33% +$250K
KKR icon
363
KKR & Co
KKR
$91B
$1.06M 0.03%
39,499
-8,144
-17% -$215K
CHRW icon
364
C.H. Robinson
CHRW
$17.4B
$1.06M 0.03%
+12,476
New +$1.05M
TTC icon
365
Toro Company
TTC
$8.8B
$1.04M 0.03%
+14,141
New +$1.01M
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.13B
$1.03M 0.03%
25,074
+2,514
+11% +$103K
DELL icon
367
Dell
DELL
$263B
$1.03M 0.03%
39,138
-1,310
-3% -$34.7K
STWD icon
368
Starwood Property Trust
STWD
$5.92B
$1.01M 0.03%
41,775
+1,475
+4% +$34.8K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$662B
$1.01M 0.03%
6,690
-66
-1% -$9.95K
MPC icon
370
Marathon Petroleum
MPC
$92.2B
$1M 0.03%
16,515
-7,556
-31% -$398K
BWXT icon
371
BWX Technologies
BWXT
$15.5B
$998K 0.03%
+17,445
New +$974K
MET icon
372
MetLife
MET
$61.9B
$998K 0.03%
21,161
-738
-3% -$35.2K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.5B
$995K 0.03%
52,806
-12,861
-20% -$243K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$28.8B
$992K 0.03%
20,946
-633
-3% -$29.5K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$964K 0.03%
2,735
-15
-0.5% -$5.26K
13 14
15
16 17

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.