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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
American International
AIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Primerica
PRI
$10.1B
| $387K | 0.02% |
3,956
| – | – |
|
377
State Street
STT
$50.5B
| $384K | 0.02% |
6,087
+64
| +1% | +$4.58K |
|
378
Philip Morris
PM
$299B
| $379K | 0.02% |
5,677
+611
| +12% | +$51K |
|
|
SCHW
379
Charles Schwab
SCHW
$182B
| $367K | 0.02% |
8,848
+1,612
| +22% | +$72.9K |
|
|
WTPI
380
WisdomTree Equity Premium Income Fund
WTPI
$488M
| $354K | 0.02% |
13,901
+312
| +2% | +$8.88K |
|
381
Illumina
ILMN
$29.9B
| $352K | 0.02% |
1,205
+38
| +3% | +$11.8K |
|
382
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $351K | 0.02% |
+14,898
| New | +$361K |
|
383
Idexx Laboratories
IDXX
$43.6B
| $350K | 0.02% |
1,884
-24
| -1% | -$4.92K |
|
384
Equity Residential
EQR
$25B
| $349K | 0.02% |
+5,283
| New | +$355K |
|
385
Emerson Electric
EMR
$83.4B
| $348K | 0.02% |
5,824
-15
| -0.3% | -$1.01K |
|
386
Vanguard Information Technology ETF
VGT
$137B
| $343K | 0.02% |
+16,456
| New | +$373K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $342K | 0.02% |
6,630
-3,170
| -32% | -$176K |
|
|
BRT
388
BRT Apartments
BRT
$282M
| $341K | 0.02% |
+29,833
| New | +$342K |
|
389
Marathon Petroleum
MPC
$91.2B
| $339K | 0.02% |
5,746
+331
| +6% | +$22.6K |
|
390
Loews
L
$23.9B
| $334K | 0.02% |
7,335
+105
| +1% | +$4.95K |
|
391
Rockwell Automation
ROK
$52.5B
| $332K | 0.02% |
2,203
+2
| +0.1% | +$334 |
|
392
PPG Industries
PPG
$24.5B
| $330K | 0.02% |
3,226
-241
| -7% | -$25K |
|
393
Public Service Enterprise Group
PEG
$38.4B
| $322K | 0.02% |
6,195
-1,413
| -19% | -$76.1K |
|
394
Ventas
VTR
$46.8B
| $318K | 0.02% |
5,425
+171
| +3% | +$10.1K |
|
395
Intercontinental Exchange
ICE
$87.1B
| $314K | 0.02% |
4,168
| – | – |
|
396
iShares Select U.S. REIT ETF
ICF
$2.08B
| $312K | 0.02% |
+6,520
| New | +$325K |
|
397
Healthpeak Properties
DOC
$15B
| $308K | 0.01% |
11,030
-30
| -0.3% | -$830 |
|
398
Air Products & Chemicals
APD
$65.4B
| $307K | 0.01% |
1,917
-8,901
| -82% | -$1.41M |
|
399
Johnson Controls International
JCI
$87.9B
| $306K | 0.01% |
10,305
-13,595
| -57% | -$449K |
|
400
Forte Biosciences
FBRX
$1.57B
| $305K | 0.01% |
99
| – | – |
|
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Colony Group's Q4 2018 Portfolio in Review
As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.
- Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
- Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
- Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
- Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
- Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
- Colony Group opened 56 new positions and closed 67 in Q4 2018.
- Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.
Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.