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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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$77.8B
| $304K | 0.01% |
2,088
+186
| +10% | +$28.9K |
|
402
Invesco International Corporate Bond ETF
PICB
$356M
| $302K | 0.01% |
12,005
| – | – |
|
403
ConocoPhillips
COP
$145B
| $295K | 0.01% |
4,739
-333
| -7% | -$22.7K |
|
404
Biogen
BIIB
$30.7B
| $294K | 0.01% |
977
-77
| -7% | -$24.6K |
|
405
Progressive
PGR
$124B
| $292K | 0.01% |
4,833
-229
| -5% | -$15.2K |
|
|
JBGS
406
JBG SMITH
JBGS
$820M
| $287K | 0.01% |
+8,232
| New | +$309K |
|
407
Linde
LIN
$235B
| $284K | 0.01% |
+1,818
| New | +$287K |
|
408
Marriott International
MAR
$99B
| $284K | 0.01% |
2,618
-1,894
| -42% | -$217K |
|
409
iShares China Large-Cap ETF
FXI
$4.37B
| $282K | 0.01% |
7,215
+615
| +9% | +$24.8K |
|
410
General Dynamics
GD
$103B
| $280K | 0.01% |
1,784
-315
| -15% | -$56.4K |
|
411
Kroger
KR
$35.4B
| $278K | 0.01% |
10,110
-722
| -7% | -$20.9K |
|
412
Novartis
NVS
$301B
| $275K | 0.01% |
3,580
-139
| -4% | -$10.8K |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $274K | 0.01% |
5,886
+910
| +18% | +$45K |
|
414
Ovintiv
OVV
$17B
| $274K | 0.01% |
9,479
-3,357
| -26% | -$145K |
|
415
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $271K | 0.01% |
8,213
-275
| -3% | -$9.02K |
|
416
Occidental Petroleum
OXY
$55.6B
| $271K | 0.01% |
4,413
-724
| -14% | -$50.9K |
|
417
Agnico Eagle Mines
AEM
$76.3B
| $270K | 0.01% |
6,680
| – | – |
|
418
BioMarin Pharmaceuticals
BMRN
$11.7B
| $268K | 0.01% |
+3,143
| New | +$299K |
|
|
CATC
419
DELISTED
CAMBRIDGE BANCORP
CATC
| $266K | 0.01% |
3,200
| – | – |
|
420
Groupon
GRPN
$1.06B
| $265K | 0.01% |
4,145
-57
| -1% | -$3.67K |
|
421
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $263K | 0.01% |
+2,294
| New | +$284K |
|
422
Aflac
AFL
$64.8B
| $261K | 0.01% |
5,719
+610
| +12% | +$27.1K |
|
423
NXP Semiconductors
NXPI
$61.8B
| $261K | 0.01% |
3,557
-87
| -2% | -$6.89K |
|
424
Transcat
TRNS
$780M
| $260K | 0.01% |
+13,650
| New | +$282K |
|
425
Universal Health Services
UHS
$9.88B
| $255K | 0.01% |
+2,186
| New | +$275K |
|
Similar funds
API
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SCH
PWAG
CS
IWP
MAM
FBA
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.