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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
+5.33%
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
$1.09B
AUM Growth
+$234M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.6M |
| 2 |
HCA Healthcare
HCA
|
+$7.14M |
| 3 |
ADT
ADT Corp
ADT
|
+$6.81M |
| 4 |
Occidental Petroleum
OXY
|
+$6.76M |
| 5 |
Oracle
ORCL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Middleby
MIDD
$6.05B
| $160K | 0.01% |
1,485
-10
| -0.7% | -$1.11K |
|
377
CMS Energy
CMS
$23.1B
| $159K | 0.01% |
4,395
-5,914
| -57% | -$211K |
|
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $158K | 0.01% |
1,700
| – | – |
|
379
ServiceNow
NOW
$102B
| $157K | 0.01% |
9,075
-200
| -2% | -$3.3K |
|
380
Hingham Institution for Saving
HIFS
$614M
| $156K | 0.01% |
1,300
| – | – |
|
381
American Tower
AMT
$77.7B
| $155K | 0.01% |
1,600
-169
| -10% | -$16.5K |
|
382
Tesla
TSLA
$1.24T
| $154K | 0.01% |
9,630
+9,600
| +32,000% | +$144K |
|
383
FedEx
FDX
$74.5B
| $153K | 0.01% |
1,025
-300
| -23% | -$46.4K |
|
384
Palo Alto Networks
PANW
$264B
| $153K | 0.01% |
5,220
| – | – |
|
385
Abbott
ABT
$180B
| $152K | 0.01% |
3,376
-2,425
| -42% | -$107K |
|
386
Hormel Foods
HRL
$13.9B
| $151K | 0.01% |
3,816
+258
| +7% | +$9.18K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $151K | 0.01% |
3,469
+126
| +4% | +$5.63K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $150K | 0.01% |
+1,810
| New | +$144K |
|
389
Cintas
CTAS
$82.4B
| $149K | 0.01% |
6,540
-840
| -11% | -$19.1K |
|
390
Jacobs Solutions
J
$15.9B
| $147K | 0.01% |
4,231
| – | – |
|
391
J.M. Smucker
SJM
$12.6B
| $146K | 0.01% |
+1,185
| New | +$141K |
|
392
Bankunited
BKU
$3.38B
| $145K | 0.01% |
+4,025
| New | +$150K |
|
393
Salesforce
CRM
$134B
| $144K | 0.01% |
1,835
| – | – |
|
394
Vanguard Extended Market ETF
VXF
$30.3B
| $144K | 0.01% |
1,714
+448
| +35% | +$38.3K |
|
395
Webster Financial
WBS
$12.3B
| $143K | 0.01% |
+3,835
| New | +$145K |
|
396
Amazon
AMZN
$2.5T
| $142K | 0.01% |
4,200
+2,280
| +119% | +$71.9K |
|
397
eBay
EBAY
$48.6B
| $139K | 0.01% |
5,055
+4,781
| +1,745% | +$132K |
|
|
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
| $139K | 0.01% |
4,630
| – | – |
|
399
Aon
AON
$77.3B
| $136K | 0.01% |
1,470
| – | – |
|
400
Humana
HUM
$46.7B
| $134K | 0.01% |
750
| – | – |
|
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Colony Group's Q4 2015 Portfolio in Review
As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.
- Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
- Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
- Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
- Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
- Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
- Colony Group opened 129 new positions and closed 195 in Q4 2015.
- Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.
Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.