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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
CMBS icon
351
iShares CMBS ETF
CMBS
$473M
$1.35M 0.03%
25,524
-1,314
-5% -$69.8K
NVR icon
352
NVR
NVR
$16.4B
$1.34M 0.03%
353
+19
+6% +$70.3K
ADP icon
353
Automatic Data Processing
ADP
$106B
$1.32M 0.03%
7,761
-2,924
-27% -$484K
CB icon
354
Chubb
CB
$136B
$1.32M 0.03%
8,464
+1,888
+29% +$289K
CPT icon
355
Camden Property Trust
CPT
$11B
$1.31M 0.03%
+12,398
New +$1.37M
IEX icon
356
IDEX
IEX
$17B
$1.31M 0.03%
7,648
+665
+10% +$108K
IHY icon
357
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.31M 0.03%
52,095
-1,920
-4% -$47.5K
HOLX
358
DELISTED
Hologic
HOLX
$1.29M 0.03%
24,669
-1,267
-5% -$63.1K
TMUS icon
359
T-Mobile US
TMUS
$185B
$1.28M 0.03%
16,374
+244
+2% +$19.2K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.03%
15,145
+24
+0.2% +$2.03K
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.03%
20,272
-2,342
-10% -$146K
CSX icon
362
CSX Corp
CSX
$93.6B
$1.27M 0.03%
52,641
+33,831
+180% +$800K
L icon
363
Loews
L
$23.9B
$1.27M 0.03%
24,156
-33
-0.1% -$1.67K
HALO icon
364
Halozyme
HALO
$9.78B
$1.26M 0.03%
70,920
+660
+0.9% +$11.4K
WM icon
365
Waste Management
WM
$90.6B
$1.25M 0.03%
11,006
+115
+1% +$13K
DVY icon
366
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.03%
11,820
+676
+6% +$69.6K
ITM icon
367
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.25M 0.03%
24,788
– –
GS icon
368
Goldman Sachs
GS
$302B
$1.24M 0.03%
5,406
-298
-5% -$64.7K
AYR
369
DELISTED
Aircastle Ltd
AYR
$1.24M 0.03%
38,658
-2,108
-5% -$60.9K
HNW
370
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.23M 0.03%
82,850
+3,580
+5% +$52.6K
MSI icon
371
Motorola Solutions
MSI
$72.7B
$1.22M 0.03%
7,598
-432
-5% -$71.1K
EXEL icon
372
Exelixis
EXEL
$13.3B
$1.22M 0.03%
69,220
-60,980
-47% -$1.03M
ADI icon
373
Analog Devices
ADI
$180B
$1.21M 0.03%
10,193
+69
+0.7% +$7.78K
LGND icon
374
Ligand Pharmaceuticals
LGND
$5.8B
$1.21M 0.03%
18,579
-2,507
-12% -$168K
WELL icon
375
Welltower
WELL
$170B
$1.21M 0.03%
14,773
+2,338
+19% +$200K
13 14
15
16 17

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TA
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SCH
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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 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.