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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
451
Atlantic Union Bankshares
AUB
$6B
$229K 0.01%
5,951
– –
AEM icon
452
Agnico Eagle Mines
AEM
$76.3B
$228K 0.01%
6,680
-30
-0.4% -$1.17K
BIDU icon
453
Baidu
BIDU
$36.5B
$228K 0.01%
+996
New +$234K
DVYA icon
454
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$228K 0.01%
5,191
-5,055
-49% -$227K
YUM icon
455
Yum! Brands
YUM
$43.3B
$228K 0.01%
+2,503
New +$209K
HYMB icon
456
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$227K 0.01%
8,076
-200
-2% -$5.65K
MLM icon
457
Martin Marietta Materials
MLM
$32.4B
$227K 0.01%
1,249
-111
-8% -$22.9K
VT icon
458
Vanguard Total World Stock ETF
VT
$76.9B
$227K 0.01%
+3,000
New +$226K
HDB icon
459
HDFC Bank
HDB
$124B
$224K 0.01%
+9,520
New +$243K
MTD icon
460
Mettler-Toledo International
MTD
$27.9B
$222K 0.01%
365
-31
-8% -$18.2K
RCL icon
461
Royal Caribbean
RCL
$86.1B
$221K 0.01%
+1,702
New +$199K
IRDM icon
462
Iridium Communications
IRDM
$5.05B
$220K 0.01%
+9,760
New +$190K
PRU icon
463
Prudential Financial
PRU
$42.6B
$220K 0.01%
+2,170
New +$214K
GSK icon
464
GSK
GSK
$104B
$219K 0.01%
4,363
+122
+3% +$6.2K
MCHP icon
465
Microchip Technology
MCHP
$40.7B
$218K 0.01%
5,526
-190
-3% -$8.39K
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$218K 0.01%
2,276
+2
+0.1% +$194
TXT icon
467
Textron
TXT
$15B
$217K 0.01%
3,035
-28
-0.9% -$1.91K
MB
468
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$214K 0.01%
+5,272
New +$206K
DEO icon
469
Diageo
DEO
$49.5B
$211K 0.01%
1,488
+3
+0.2% +$431
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.01%
3,976
-2,780
-41% -$148K
CEMB icon
471
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$208K 0.01%
4,305
– –
EGP icon
472
EastGroup Properties
EGP
$11.3B
$206K 0.01%
+2,157
New +$207K
GLOF icon
473
iShares Global Equity Factor ETF
GLOF
$215M
$206K 0.01%
+6,716
New +$205K
ITW icon
474
Illinois Tool Works
ITW
$81.6B
$205K 0.01%
+1,452
New +$205K
TTE icon
475
TotalEnergies
TTE
$193B
$205K 0.01%
+3,189
New +$200K
17 18
19
20 21

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PWAG
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MAM
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Colony Group's Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.