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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
BF.B icon
426
Brown-Forman Class B
BF.B
$13.2B
$706K 0.02%
8,883
-119
-1% -$9.19K
ITW icon
427
Illinois Tool Works
ITW
$82.6B
$698K 0.02%
3,423
-271
-7% -$55.4K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.71B
$692K 0.02%
1,213
-5
-0.4% -$2.72K
IWY icon
429
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$691K 0.02%
5,193
-46
-0.9% -$5.8K
NBIX icon
430
Neurocrine Biosciences
NBIX
$16.8B
$688K 0.02%
7,175
-1,343
-16% -$130K
EPD icon
431
Enterprise Products Partners
EPD
$82.3B
$687K 0.02%
35,071
-26,377
-43% -$491K
CABO icon
432
Cable One
CABO
$227M
$684K 0.02%
307
-43
-12% -$85.1K
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$682K 0.02%
5,240
-8
-0.2% -$1.02K
LVS icon
434
Las Vegas Sands
LVS
$31.7B
$680K 0.02%
11,407
-663
-5% -$35.3K
LIN icon
435
Linde
LIN
$221B
$677K 0.02%
2,569
-326
-11% -$80K
CHD icon
436
Church & Dwight Co
CHD
$23.4B
$676K 0.02%
7,753
-268
-3% -$23.7K
CTSH icon
437
Cognizant
CTSH
$24.9B
$675K 0.02%
8,237
-1,206
-13% -$91.8K
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$669K 0.02%
12,093
– –
DEO icon
439
Diageo
DEO
$49B
$664K 0.02%
4,179
-342
-8% -$51K
SHW icon
440
Sherwin-Williams
SHW
$82.7B
$660K 0.02%
2,694
+1,107
+70% +$263K
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$659K 0.02%
4,678
-504
-10% -$64.6K
CI icon
442
Cigna
CI
$73.8B
$658K 0.02%
3,162
-344
-10% -$67.5K
LULU icon
443
lululemon athletica
LULU
$13.5B
$658K 0.02%
1,890
+488
+35% +$169K
FNDA icon
444
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$657K 0.02%
30,614
-1,240
-4% -$23.9K
IJJ icon
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$657K 0.02%
7,614
-1,308
-15% -$103K
MDLZ icon
446
Mondelez International
MDLZ
$79.5B
$657K 0.02%
11,242
-91,731
-89% -$5.24M
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$657K 0.02%
8,172
-432
-5% -$33.3K
ILMN icon
448
Illumina
ILMN
$31B
$652K 0.02%
1,811
+470
+35% +$150K
CASY icon
449
Casey's General Stores
CASY
$32.2B
$645K 0.01%
3,610
+1,404
+64% +$255K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$638K 0.01%
18,762
-3,764
-17% -$114K
16 17
18
19 20

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PWAG
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MAM
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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.