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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$43.2B
$1.11M 0.03%
73,362
-31,398
-30% -$447K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.11M 0.03%
15,133
-11,754
-44% -$828K
HNW
353
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.09M 0.03%
74,636
-1,886
-2% -$25.9K
KMX icon
354
CarMax
KMX
$8.14B
$1.07M 0.02%
11,347
-554
-5% -$52K
BX icon
355
Blackstone
BX
$103B
$1.07M 0.02%
16,456
-5,944
-27% -$346K
MO icon
356
Altria Group
MO
$115B
$1.06M 0.02%
25,896
-2,735
-10% -$110K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.05M 0.02%
21,284
-788
-4% -$36.6K
USIG icon
358
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.05M 0.02%
16,992
-356
-2% -$21.8K
RHI icon
359
Robert Half
RHI
$3.9B
$1.05M 0.02%
16,835
-167
-1% -$9.97K
UL icon
360
Unilever
UL
$137B
$1.05M 0.02%
15,449
+9,369
+154% +$636K
APD icon
361
Air Products & Chemicals
APD
$65.4B
$1.05M 0.02%
3,832
+676
+21% +$190K
PKG icon
362
Packaging Corp of America
PKG
$21.9B
$1.03M 0.02%
7,473
+419
+6% +$52.8K
TRV icon
363
Travelers Companies
TRV
$78.8B
$1.03M 0.02%
7,330
-21,571
-75% -$2.77M
PGX icon
364
Invesco Preferred ETF
PGX
$3.82B
$1.03M 0.02%
67,375
+46,160
+218% +$693K
TXN icon
365
Texas Instruments
TXN
$253B
$1.02M 0.02%
6,226
-12,942
-68% -$2.01M
JMST icon
366
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.02M 0.02%
+20,000
New +$1.02M
CBOE icon
367
Cboe Global Markets
CBOE
$32.2B
$1.01M 0.02%
10,833
+869
+9% +$76.1K
IHE icon
368
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.01M 0.02%
+16,857
New +$961K
IHY icon
369
VanEck International High Yield Bond ETF
IHY
$43.2M
$1.01M 0.02%
38,774
-598
-2% -$15K
FLIC
370
DELISTED
First of Long Island Corp
FLIC
$1M 0.02%
56,270
– –
VYMI icon
371
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$996K 0.02%
16,388
-3,533
-18% -$200K
LLY icon
372
Eli Lilly
LLY
$1.02T
$993K 0.02%
5,881
+1,337
+29% +$200K
NVST icon
373
Envista
NVST
$4.45B
$984K 0.02%
29,171
-39
-0.1% -$1.13K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$982K 0.02%
11,864
-100
-0.8% -$7.55K
TFC icon
375
Truist Financial
TFC
$63.4B
$975K 0.02%
20,352
+3,402
+20% +$154K
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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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.