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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
451
SLB Ltd
SLB
$73.8B
$764K 0.02%
18,995
-6,272
-25% -$224K
TTEK icon
452
Tetra Tech
TTEK
$8.47B
$758K 0.02%
44,005
-21,260
-33% -$368K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$756K 0.02%
6,008
+891
+17% +$113K
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$756K 0.02%
13,234
+18
+0.1% +$990
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$754K 0.02%
5,890
+53
+0.9% +$6.75K
FLJP icon
456
Franklin FTSE Japan ETF
FLJP
$3.98B
$747K 0.02%
28,570
– –
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$747K 0.02%
5,202
-500
-9% -$73.3K
EGBN icon
458
Eagle Bancorp
EGBN
$842M
$742K 0.02%
15,251
– –
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$740K 0.02%
12,542
+2,358
+23% +$138K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78.3B
$730K 0.02%
1,944
-8,056
-81% -$2.71M
CI icon
461
Cigna
CI
$74.4B
$720K 0.02%
3,520
+1,850
+111% +$339K
GNR icon
462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$709K 0.02%
15,364
-2,660
-15% -$118K
IGHG icon
463
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$706K 0.02%
9,124
+832
+10% +$63K
WTPI
464
WisdomTree Equity Premium Income Fund
WTPI
$494M
$706K 0.02%
24,793
+637
+3% +$18K
IYW icon
465
iShares US Technology ETF
IYW
$23.7B
$705K 0.02%
12,124
-40
-0.3% -$2.18K
EMR icon
466
Emerson Electric
EMR
$84.1B
$701K 0.02%
9,190
+270
+3% +$19.5K
LUV icon
467
Southwest Airlines
LUV
$22B
$698K 0.02%
12,923
-993
-7% -$55.1K
HIFS icon
468
Hingham Institution for Saving
HIFS
$625M
$694K 0.02%
3,300
– –
PAG icon
469
Penske Automotive Group
PAG
$14.4B
$694K 0.02%
13,813
-872
-6% -$43.1K
UHS icon
470
Universal Health Services
UHS
$10.2B
$681K 0.02%
4,749
+774
+19% +$110K
BBU
471
DELISTED
Brookfield Business Partners
BBU
$678K 0.02%
25,593
-1,273
-5% -$33K
CHL
472
DELISTED
China Mobile Limited
CHL
$677K 0.02%
16,015
-2,723
-15% -$110K
BF.B icon
473
Brown-Forman Class B
BF.B
$13.2B
$673K 0.02%
9,959
+1,607
+19% +$104K
YUM icon
474
Yum! Brands
YUM
$42.2B
$673K 0.02%
6,685
+708
+12% +$73.3K
ZBH icon
475
Zimmer Biomet
ZBH
$18.2B
$672K 0.02%
4,626
+696
+18% +$96.1K
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 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.