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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
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14M |
| 4 |
Chevron
CVX
|
+$11.2M |
| 5 |
Gildan
GIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$11.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$76.6B
| $490K | 0.02% |
3,048
+799
| +36% | +$146K |
|
402
Ovintiv
OVV
$17.5B
| $486K | 0.02% |
13,433
+3,954
| +42% | +$136K |
|
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $485K | 0.02% |
4,491
-1,236
| -22% | -$131K |
|
404
Cheniere Energy
LNG
$56.5B
| $485K | 0.02% |
7,091
+130
| +2% | +$8.54K |
|
405
Valero Energy
VLO
$89.8B
| $484K | 0.02% |
+5,711
| New | +$472K |
|
406
Weyerhaeuser
WY
$17.3B
| $484K | 0.02% |
18,367
+395
| +2% | +$9.95K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $480K | 0.02% |
6,748
-70,646
| -91% | -$4.84M |
|
408
Williams Companies
WMB
$90.5B
| $471K | 0.02% |
+16,412
| New | +$440K |
|
409
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $469K | 0.02% |
9,595
+800
| +9% | +$38.3K |
|
410
AstraZeneca
AZN
$263B
| $466K | 0.02% |
+5,766
| New | +$454K |
|
411
General Motors
GM
$74.7B
| $465K | 0.02% |
+12,538
| New | +$476K |
|
412
Yum! Brands
YUM
$41B
| $464K | 0.02% |
4,647
+1,965
| +73% | +$186K |
|
413
iShares US Industrials ETF
IYJ
$1.98B
| $459K | 0.02% |
6,048
-90
| -1% | -$6.52K |
|
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $455K | 0.02% |
+5,257
| New | +$446K |
|
|
SCHW
415
Charles Schwab
SCHW
$177B
| $455K | 0.02% |
10,642
+1,794
| +20% | +$81K |
|
416
Invesco Senior Loan ETF
BKLN
$7.1B
| $447K | 0.02% |
+19,756
| New | +$446K |
|
417
Apollo Global Management
APO
$70.7B
| $439K | 0.02% |
+15,552
| New | +$442K |
|
418
VanEck Gold Miners ETF
GDX
$23B
| $439K | 0.02% |
19,568
+320
| +2% | +$7.04K |
|
419
Unilever
UL
$131B
| $439K | 0.02% |
+6,756
| New | +$412K |
|
420
Clorox
CLX
$11.6B
| $437K | 0.02% |
+2,723
| New | +$422K |
|
421
Lennar Class A
LEN
$20.4B
| $437K | 0.02% |
+9,196
| New | +$416K |
|
422
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $436K | 0.02% |
+8,544
| New | +$420K |
|
423
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $435K | 0.02% |
+12,241
| New | +$427K |
|
424
Rockwell Automation
ROK
$51.4B
| $432K | 0.02% |
2,463
+260
| +12% | +$44.2K |
|
425
Vanguard Financials ETF
VFH
$13.3B
| $432K | 0.02% |
6,695
| – | – |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.