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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
+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
LAZ icon
401
Lazard
LAZ
$4.13B
$848K 0.02%
20,048
-869
-4% -$32.8K
BP icon
402
BP
BP
$116B
$845K 0.02%
41,190
+1,797
+5% +$33.9K
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$841K 0.02%
14,951
-1,765
-11% -$96.9K
CORP icon
404
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$839K 0.02%
7,162
+1,938
+37% +$224K
VRP icon
405
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$839K 0.02%
32,327
-670
-2% -$17K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$838K 0.02%
10,304
-524
-5% -$38.1K
NVS icon
407
Novartis
NVS
$297B
$818K 0.02%
8,659
-1,873
-18% -$164K
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$815K 0.02%
715
+2
+0.3% +$2.19K
VFH icon
409
Vanguard Financials ETF
VFH
$13.5B
$814K 0.02%
11,177
-298
-3% -$19.7K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$804K 0.02%
13,004
-1,479
-10% -$90.5K
KMB icon
411
Kimberly-Clark
KMB
$36.3B
$803K 0.02%
5,956
-1,475
-20% -$207K
IIPR icon
412
Innovative Industrial Properties
IIPR
$1.71B
$798K 0.02%
4,360
+2,726
+167% +$408K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$790K 0.02%
8,925
+65
+0.7% +$5.48K
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$755K 0.02%
17,221
-749
-4% -$28.9K
BHB icon
415
Bar Harbor Bankshares
BHB
$665M
$753K 0.02%
33,346
-200
-0.6% -$4.55K
CG icon
416
Carlyle Group
CG
$16.6B
$753K 0.02%
+23,963
New +$675K
HBAN icon
417
Huntington Bancshares
HBAN
$34.4B
$740K 0.02%
+58,629
New +$666K
VYX icon
418
NCR Voyix
VYX
$1.14B
$740K 0.02%
32,087
-1,281
-4% -$21.2K
L icon
419
Loews
L
$23.9B
$738K 0.02%
16,393
-6,258
-28% -$252K
IT icon
420
Gartner
IT
$10.1B
$734K 0.02%
4,584
-136
-3% -$19.6K
AMP icon
421
Ameriprise Financial
AMP
$48.3B
$733K 0.02%
3,771
+2,407
+176% +$431K
WPC icon
422
W.P. Carey
WPC
$16.8B
$730K 0.02%
10,564
+5,198
+97% +$347K
HAWX icon
423
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$713K 0.02%
24,212
-2,066
-8% -$58.1K
HIFS icon
424
Hingham Institution for Saving
HIFS
$627M
$713K 0.02%
3,300
– –
FOCS
425
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$707K 0.02%
16,251
-6,211
-28% -$249K
15 16
17
18 19

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.