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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
451
Digital Realty Trust
DLR
$73.7B
$390K 0.02%
+3,276
New +$366K
WTPI
452
WisdomTree Equity Premium Income Fund
WTPI
$493M
$389K 0.02%
14,450
+549
+4% +$14.5K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$387K 0.02%
3,250
-845
-21% -$97.9K
DOC icon
454
Healthpeak Properties
DOC
$15.4B
$386K 0.02%
12,345
+1,315
+12% +$40.1K
TWO
455
Two Harbors Investment
TWO
$1.27B
$386K 0.02%
+7,137
New +$400K
LAZ icon
456
Lazard
LAZ
$4.37B
$382K 0.02%
+10,569
New +$397K
GRMN
457
Garmin
GRMN
$46.9B
$380K 0.02%
4,406
+1,003
+29% +$75.5K
HRL icon
458
Hormel Foods
HRL
$13.9B
$379K 0.02%
8,465
-38,408
-82% -$1.64M
L icon
459
Loews
L
$24.3B
$378K 0.02%
7,889
+554
+8% +$26.2K
PEG icon
460
Public Service Enterprise Group
PEG
$39.8B
$375K 0.02%
6,311
+116
+2% +$6.48K
NSC icon
461
Norfolk Southern
NSC
$78.8B
$374K 0.02%
+2,001
New +$346K
BSCM
462
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$374K 0.02%
17,703
-2,920
-14% -$60.9K
BMY icon
463
Bristol-Myers Squibb
BMY
$127B
$373K 0.02%
7,816
+3,792
+94% +$189K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$102B
$373K 0.02%
+21,378
New +$359K
IYF icon
465
iShares US Financials ETF
IYF
$4.39B
$366K 0.02%
+6,196
New +$360K
WRI
466
DELISTED
Weingarten Realty Investors
WRI
$366K 0.02%
+12,472
New +$349K
MLM icon
467
Martin Marietta Materials
MLM
$33.6B
$365K 0.02%
+1,812
New +$338K
PPG icon
468
PPG Industries
PPG
$25.9B
$365K 0.02%
3,234
+8
+0.2% +$857
WAT icon
469
Waters Corp
WAT
$36.8B
$364K 0.02%
+1,448
New +$330K
VTR icon
470
Ventas
VTR
$48.9B
$362K 0.02%
5,671
+246
+5% +$15.4K
UHS icon
471
Universal Health Services
UHS
$9.43B
$361K 0.02%
2,696
+510
+23% +$67.2K
VT icon
472
Vanguard Total World Stock ETF
VT
$76.3B
$358K 0.02%
+4,897
New +$348K
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.31B
$350K 0.01%
7,915
+700
+10% +$29.9K
GD icon
474
General Dynamics
GD
$105B
$349K 0.01%
2,062
+278
+16% +$46.8K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.01%
5,536
+1,889
+52% +$117K
17 18
19
20 21

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.