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
+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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$972K 0.02%
13,452
-1,092
-8% -$72.8K
DLN icon
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$970K 0.02%
18,042
+2
+0% +$102
HDV
378
iShares Core High Dividend ETF
HDV
$14.5B
$963K 0.02%
54,940
-1,325
-2% -$22.4K
SNX icon
379
TD Synnex
SNX
$20.4B
$963K 0.02%
+11,826
New +$904K
MPT
380
Medical Properties Trust
MPT
$2.77B
$961K 0.02%
44,091
+20,736
+89% +$404K
ECL icon
381
Ecolab
ECL
$78.1B
$958K 0.02%
4,426
+1,610
+57% +$336K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$956K 0.02%
31,177
-2,520
-7% -$73.1K
KKR icon
383
KKR & Co
KKR
$91.1B
$955K 0.02%
23,586
-6,562
-22% -$248K
WELL icon
384
Welltower
WELL
$169B
$950K 0.02%
14,696
+1,921
+15% +$117K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.3B
$948K 0.02%
7,198
-694
-9% -$81.9K
AMAT icon
386
Applied Materials
AMAT
$403B
$940K 0.02%
10,890
-40,900
-79% -$3.02M
CERN
387
DELISTED
Cerner Corp
CERN
$939K 0.02%
11,963
-632
-5% -$46.8K
SCHW
388
Charles Schwab
SCHW
$183B
$933K 0.02%
17,590
+7,540
+75% +$341K
SPGI icon
389
S&P Global
SPGI
$121B
$930K 0.02%
2,830
-1,231
-30% -$415K
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13.1B
$923K 0.02%
13,160
+3,289
+33% +$217K
MET icon
391
MetLife
MET
$61.9B
$914K 0.02%
19,477
-338
-2% -$14.6K
CME icon
392
CME Group
CME
$96.3B
$909K 0.02%
4,993
-346
-6% -$58.8K
VFC icon
393
VF Corp
VFC
$5.63B
$895K 0.02%
10,483
-130
-1% -$10.4K
AZN icon
394
AstraZeneca
AZN
$263B
$894K 0.02%
8,943
+3,001
+51% +$318K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.2B
$894K 0.02%
17,632
-3,642
-17% -$185K
PSA icon
396
Public Storage
PSA
$60.5B
$879K 0.02%
3,805
-311
-8% -$71.3K
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$876K 0.02%
7,448
-234
-3% -$27.5K
TROW icon
398
T. Rowe Price
TROW
$23.9B
$866K 0.02%
5,718
-23
-0.4% -$3.29K
EMR icon
399
Emerson Electric
EMR
$83.9B
$859K 0.02%
10,692
+3,838
+56% +$285K
EQIX icon
400
Equinix
EQIX
$101B
$858K 0.02%
1,201
+584
+95% +$435K
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 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.