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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$556K 0.02%
12,203
+831
+7% +$37.6K
SLB icon
377
SLB Ltd
SLB
$77.8B
$555K 0.02%
12,746
-13,906
-52% -$601K
AEP icon
378
American Electric Power
AEP
$73.7B
$554K 0.02%
+6,610
New +$526K
LIN icon
379
Linde
LIN
$237B
$554K 0.02%
3,151
+1,333
+73% +$221K
MRCY icon
380
Mercury Systems
MRCY
$6.2B
$552K 0.02%
8,609
+5
+0.1% +$288
PM icon
381
Philip Morris
PM
$301B
$547K 0.02%
6,184
+507
+9% +$40.8K
DEO icon
382
Diageo
DEO
$46.2B
$544K 0.02%
3,322
+1,727
+108% +$264K
MU icon
383
Micron Technology
MU
$1.04T
$543K 0.02%
+13,135
New +$507K
ROP icon
384
Roper Technologies
ROP
$36.3B
$542K 0.02%
1,586
-20
-1% -$6.07K
NXPI icon
385
NXP Semiconductors
NXPI
$68B
$536K 0.02%
6,065
+2,508
+71% +$220K
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$530K 0.02%
5,110
+21
+0.4% +$2.13K
ECL icon
387
Ecolab
ECL
$75.6B
$530K 0.02%
3,002
+1,610
+116% +$261K
RWO icon
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$524K 0.02%
10,470
-1,110
-10% -$53.5K
SPGI icon
389
S&P Global
SPGI
$126B
$520K 0.02%
2,470
-90
-4% -$17.4K
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$510K 0.02%
+3,775
New +$469K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$18.8B
$508K 0.02%
+20,400
New +$479K
MNST icon
392
Monster Beverage
MNST
$91.4B
$506K 0.02%
+18,530
New +$528K
TT icon
393
Trane Technologies
TT
$106B
$504K 0.02%
+4,673
New +$473K
PKG icon
394
Packaging Corp of America
PKG
$22.7B
$501K 0.02%
5,037
-194
-4% -$18.4K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$499K 0.02%
+2,715
New +$501K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$498K 0.02%
17,118
+292
+2% +$8.12K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$497K 0.02%
8,730
-578
-6% -$31.3K
SMLF icon
398
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$495K 0.02%
12,345
– –
NVS icon
399
Novartis
NVS
$295B
$493K 0.02%
5,725
+2,145
+60% +$172K
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$491K 0.02%
5,463
-12,542
-70% -$1.09M
14 15
16
17 18

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API
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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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Colony Group's Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.