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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
451
DELISTED
Xilinx Inc
XLNX
$217K 0.01%
2,544
– –
GLOF icon
452
iShares Global Equity Factor ETF
GLOF
$215M
$216K 0.01%
8,313
+1,597
+24% +$44.9K
MCHP icon
453
Microchip Technology
MCHP
$40.7B
$216K 0.01%
5,994
+468
+8% +$16.5K
CTSH icon
454
Cognizant
CTSH
$24.3B
$215K 0.01%
3,383
-746
-18% -$51.9K
GRMN
455
Garmin
GRMN
$57.4B
$215K 0.01%
3,403
-80
-2% -$5.18K
GWX icon
456
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$215K 0.01%
+7,686
New +$236K
CNI icon
457
Canadian National Railway
CNI
$76.9B
$213K 0.01%
2,870
+65
+2% +$5.39K
RDS.A
458
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.01%
+3,647
New +$226K
GSK icon
459
GSK
GSK
$104B
$210K 0.01%
4,387
+24
+0.6% +$1.18K
TIF
460
DELISTED
Tiffany & Co.
TIF
$210K 0.01%
+2,610
New +$266K
BMY icon
461
Bristol-Myers Squibb
BMY
$132B
$209K 0.01%
4,024
-3,038
-43% -$163K
HPQ icon
462
HP
HPQ
$24.6B
$209K 0.01%
10,226
-1,635
-14% -$38.1K
SNPS icon
463
Synopsys
SNPS
$71.3B
$208K 0.01%
2,470
-77
-3% -$6.84K
ECL icon
464
Ecolab
ECL
$78.6B
$205K 0.01%
1,392
-82
-6% -$12.5K
CEMB icon
465
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$204K 0.01%
4,305
– –
CHKP icon
466
Check Point Software Technologies
CHKP
$13.1B
$203K 0.01%
1,979
-139
-7% -$15.3K
RTN
467
DELISTED
Raytheon Company
RTN
$203K 0.01%
1,325
+12
+0.9% +$2.15K
LSI
468
DELISTED
Life Storage, Inc.
LSI
$202K 0.01%
+3,254
New +$206K
MS icon
469
Morgan Stanley
MS
$330B
$201K 0.01%
5,060
-36
-0.7% -$1.57K
B
470
Barrick Mining
B
$63.2B
$191K 0.01%
+14,131
New +$183K
DT
471
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$190K 0.01%
11,212
– –
PBR icon
472
Petrobras
PBR
$123B
$171K 0.01%
13,130
-180
-1% -$2.61K
ICLN icon
473
iShares Global Clean Energy ETF
ICLN
$2.33B
$169K 0.01%
20,458
– –
PSP icon
474
Invesco Global Listed Private Equity ETF
PSP
$233M
$169K 0.01%
3,383
-755
-18% -$41.3K
KEY icon
475
KeyCorp
KEY
$24.2B
$150K 0.01%
10,129
-2,597
-20% -$45.7K
17 18
19
20 21

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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 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.