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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
+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
DEO icon
401
Diageo
DEO
$49B
$1.05M 0.03%
6,251
+1,339
+27% +$218K
BLK icon
402
Blackrock
BLK
$169B
$1.04M 0.03%
2,080
-76
-4% -$36.1K
LVS icon
403
Las Vegas Sands
LVS
$31.7B
$1.04M 0.03%
15,076
-1,474
-9% -$92K
CERN
404
DELISTED
Cerner Corp
CERN
$1.04M 0.03%
14,188
-102,580
-88% -$7.09M
RRX icon
405
Regal Rexnord
RRX
$13.7B
$1.04M 0.03%
12,152
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.03%
33,860
+25,884
+325% +$768K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.01M 0.03%
20,311
-635
-3% -$31.1K
STOR
408
DELISTED
STORE Capital Corporation
STOR
$1M 0.03%
26,952
+2,960
+12% +$115K
CHRW icon
409
C.H. Robinson
CHRW
$17.4B
$999K 0.03%
12,776
+300
+2% +$23.9K
KKR icon
410
KKR & Co
KKR
$91.1B
$990K 0.03%
33,944
-5,555
-14% -$158K
DELL icon
411
Dell
DELL
$262B
$980K 0.02%
37,609
-1,529
-4% -$39.8K
MPC icon
412
Marathon Petroleum
MPC
$92.4B
$974K 0.02%
16,171
-344
-2% -$21.5K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$966K 0.02%
15,148
+1,858
+14% +$115K
CHTR icon
414
Charter Communications
CHTR
$17.3B
$942K 0.02%
1,941
– –
PKG icon
415
Packaging Corp of America
PKG
$21.9B
$941K 0.02%
8,402
+3,133
+59% +$346K
SPGI icon
416
S&P Global
SPGI
$121B
$939K 0.02%
3,440
+970
+39% +$252K
AQN icon
417
Algonquin Power & Utilities
AQN
$4.49B
$938K 0.02%
+66,306
New +$919K
GVI icon
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$933K 0.02%
8,283
-64
-0.8% -$7.23K
ZTS icon
419
Zoetis
ZTS
$32.4B
$928K 0.02%
7,013
-381
-5% -$47.3K
DGX icon
420
Quest Diagnostics
DGX
$25.7B
$925K 0.02%
8,666
+553
+7% +$57.7K
LAZ icon
421
Lazard
LAZ
$4.13B
$925K 0.02%
23,137
-3,311
-13% -$125K
ECL icon
422
Ecolab
ECL
$78.1B
$920K 0.02%
4,765
+1,372
+40% +$260K
CWB icon
423
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$914K 0.02%
16,461
+147
+0.9% +$7.91K
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$905K 0.02%
13,502
+178
+1% +$11.4K
PWR icon
425
Quanta Services
PWR
$100B
$902K 0.02%
22,156
-1,013
-4% -$41.3K
15 16
17
18 19

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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.