We are live on ! Find out more
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
STWD icon
376
Starwood Property Trust
STWD
$5.92B
$1.19M 0.03%
48,049
+6,274
+15% +$154K
UHAL icon
377
U-Haul Holding Co
UHAL
$13.9B
$1.19M 0.03%
31,660
-680
-2% -$25.8K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.19M 0.03%
+38,616
New +$1.14M
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.18M 0.03%
24,303
+80
+0.3% +$3.73K
SCHM icon
380
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.03%
57,249
+4,443
+8% +$86K
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.14M 0.03%
41,796
-2,074
-5% -$54.7K
BWXT icon
382
BWX Technologies
BWXT
$15.5B
$1.14M 0.03%
18,383
+938
+5% +$55.7K
JBTM
383
JBT Marel
JBTM
$7.21B
$1.14M 0.03%
10,085
+1,187
+13% +$127K
GE icon
384
GE Aerospace
GE
$374B
$1.14M 0.03%
20,405
+1,807
+10% +$93.4K
SH icon
385
ProShares Short S&P500
SH
$907M
$1.13M 0.03%
11,775
+7,724
+191% +$780K
MSM icon
386
MSC Industrial Direct
MSM
$6.89B
$1.12M 0.03%
14,250
-1,383
-9% -$102K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.03%
25,236
+162
+0.6% +$6.81K
QRVO icon
388
Qorvo
QRVO
$7.99B
$1.1M 0.03%
9,493
+527
+6% +$51K
MET icon
389
MetLife
MET
$61.9B
$1.1M 0.03%
21,609
+448
+2% +$21.6K
KMX icon
390
CarMax
KMX
$8.13B
$1.1M 0.03%
12,509
– –
HAWX icon
391
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.09M 0.03%
38,844
-18,419
-32% -$510K
WCN
392
Waste Connections
WCN
$42.2B
$1.08M 0.03%
11,937
-940
-7% -$85.4K
EW icon
393
Edwards Lifesciences
EW
$49.6B
$1.08M 0.03%
13,884
+1,350
+11% +$105K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.08M 0.03%
12,231
+5,887
+93% +$512K
NBIX icon
395
Neurocrine Biosciences
NBIX
$16.8B
$1.08M 0.03%
10,006
-5,789
-37% -$606K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.03%
9,173
+1,043
+13% +$121K
GDX icon
397
VanEck Gold Miners ETF
GDX
$22.7B
$1.06M 0.03%
36,231
+16,355
+82% +$447K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.03%
34,367
+4,476
+15% +$131K
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.03%
18,133
-311
-2% -$18.1K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.05M 0.03%
18,645
+7,513
+67% +$436K
14 15
16
17 18

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.