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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$500K 0.02%
12,346
-15,112
-55% -$742K
EQR icon
452
Equity Residential
EQR
$24.9B
$494K 0.02%
8,000
-60
-0.7% -$4.64K
MNST icon
453
Monster Beverage
MNST
$94.3B
$487K 0.02%
17,328
-3,458
-17% -$111K
CTAS icon
454
Cintas
CTAS
$81.9B
$486K 0.02%
11,224
-556
-5% -$36.3K
EXC icon
455
Exelon
EXC
$46.9B
$486K 0.02%
18,502
+7,986
+76% +$251K
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$483K 0.02%
6,266
-5,965
-49% -$504K
AQN icon
457
Algonquin Power & Utilities
AQN
$4.49B
$482K 0.02%
35,980
-30,326
-46% -$442K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.13B
$480K 0.02%
12,792
-12,444
-49% -$524K
XLF icon
459
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$479K 0.02%
23,027
-11,340
-33% -$312K
HIFS icon
460
Hingham Institution for Saving
HIFS
$627M
$478K 0.02%
3,300
– –
AES icon
461
AES
AES
$10.5B
$474K 0.02%
34,847
+7,372
+27% +$132K
IDXX icon
462
Idexx Laboratories
IDXX
$44.1B
$472K 0.02%
1,949
+41
+2% +$10.7K
BF.B icon
463
Brown-Forman Class B
BF.B
$13.2B
$471K 0.02%
8,487
-1,472
-15% -$94.7K
FOCS
464
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$471K 0.02%
20,455
+6,000
+42% +$159K
EMR icon
465
Emerson Electric
EMR
$83.9B
$470K 0.02%
9,871
+681
+7% +$44.8K
STOR
466
DELISTED
STORE Capital Corporation
STOR
$470K 0.02%
25,951
-1,001
-4% -$33.1K
BIPC icon
467
Brookfield Infrastructure
BIPC
$5.2B
$469K 0.02%
+20,054
New +$435K
IT icon
468
Gartner
IT
$10.1B
$466K 0.02%
+4,679
New +$641K
TTEK icon
469
Tetra Tech
TTEK
$8.49B
$459K 0.01%
32,530
-11,475
-26% -$195K
STWD icon
470
Starwood Property Trust
STWD
$5.92B
$457K 0.01%
44,616
-3,433
-7% -$75.2K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$456K 0.01%
12,750
-346
-3% -$14.2K
VGT icon
472
Vanguard Information Technology ETF
VGT
$139B
$451K 0.01%
17,032
-480
-3% -$14.5K
BIIB icon
473
Biogen
BIIB
$30B
$447K 0.01%
1,414
-236
-14% -$71.6K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$81.9B
$447K 0.01%
7,947
-10,698
-57% -$611K
MORN icon
475
Morningstar
MORN
$7.22B
$445K 0.01%
+3,824
New +$554K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.