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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
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
451
McKesson
MCK
$100B
$634K 0.01%
3,645
-331
-8% -$55.1K
PSX icon
452
Phillips 66
PSX
$84.9B
$628K 0.01%
8,982
-2,589
-22% -$152K
GIS icon
453
General Mills
GIS
$19.1B
$627K 0.01%
10,669
-863
-7% -$52.2K
PFG icon
454
Principal Financial Group
PFG
$24.4B
$622K 0.01%
12,529
-201
-2% -$9.21K
CERS icon
455
Cerus
CERS
$431M
$617K 0.01%
89,200
– –
HR icon
456
Healthcare Realty
HR
$7.28B
$616K 0.01%
22,350
-7,500
-25% -$198K
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
$616K 0.01%
9,120
-3,048
-25% -$198K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$615K 0.01%
6,344
+284
+5% +$25.6K
FCNCA icon
459
First Citizens BancShares
FCNCA
$24.9B
$613K 0.01%
+1,067
New +$538K
PPG icon
460
PPG Industries
PPG
$24.6B
$613K 0.01%
4,248
+23
+0.5% +$3.2K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.31B
$611K 0.01%
21,640
– –
CARR icon
462
Carrier Global
CARR
$51B
$605K 0.01%
16,040
-58,510
-78% -$2.12M
PGF icon
463
Invesco Financial Preferred ETF
PGF
$677M
$602K 0.01%
31,321
-558
-2% -$10.6K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$21.9B
$601K 0.01%
8,897
-2,213
-20% -$139K
STWD icon
465
Starwood Property Trust
STWD
$5.92B
$600K 0.01%
31,073
-1,460
-4% -$24.8K
AZTA icon
466
Azenta
AZTA
$1.3B
$598K 0.01%
8,809
+41
+0.5% +$2.56K
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$598K 0.01%
5,291
-64
-1% -$7.19K
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.98B
$597K 0.01%
6,149
+13
+0.2% +$1.19K
SNY icon
469
Sanofi
SNY
$103B
$596K 0.01%
12,263
-120
-1% -$5.92K
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$592K 0.01%
4,455
-80
-2% -$10.6K
AEP icon
471
American Electric Power
AEP
$69.6B
$588K 0.01%
7,066
-2,890
-29% -$251K
MU icon
472
Micron Technology
MU
$930B
$588K 0.01%
7,818
-1,730
-18% -$104K
ZBRA icon
473
Zebra Technologies
ZBRA
$14B
$584K 0.01%
1,520
-147
-9% -$49.5K
EBSB
474
DELISTED
Meridian Bancorp, Inc.
EBSB
$584K 0.01%
39,174
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.34B
$570K 0.01%
3,765
+1,312
+53% +$188K
17 18
19
20 21

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SCH
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PWAG
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MAM
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Colony Group's Q4 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.