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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
+6.28%
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
$1.6B
AUM Growth
+$132M
Cap. Flow
+$48.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.46%
Holding
518
New
63
Increased
169
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
CAT icon
Caterpillar
CAT
+$9.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.33M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$9.42M
2
SLB icon
SLB Ltd
SLB
+$6.7M
3
PARA
Paramount Global Class B
PARA
+$5.59M
4
AGN
Allergan plc
AGN
+$5.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 12.29%
3 Healthcare 7.67%
4 Industrials 6.66%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$75.1B
$14.3M 0.9%
46,711
-3,373
-7% -$1.01M
ACN icon
27
Accenture
ACN
$84.8B
$14.3M 0.9%
93,511
-4,453
-5% -$645K
ORCL icon
28
Oracle
ORCL
$346B
$14M 0.88%
296,536
-209
-0.1% -$10.3K
INTU icon
29
Intuit
INTU
$77.1B
$14M 0.87%
88,447
-1,579
-2% -$241K
C icon
30
Citigroup
C
$222B
$13.5M 0.84%
181,101
-436
-0.2% -$32.2K
FBND icon
31
Fidelity Total Bond ETF
FBND
$26.9B
$13.4M 0.84%
265,921
+227,122
+585% +$11.4M
AIG icon
32
American International
AIG
$41.6B
$13.3M 0.84%
224,015
-3,098
-1% -$190K
TNL icon
33
Travel + Leisure Co
TNL
$4.49B
$13.3M 0.84%
254,929
+118
+0% +$5.85K
FISV
34
Fiserv Inc
FISV
$26.7B
$13M 0.81%
197,704
-3,644
-2% -$235K
RHT
35
DELISTED
Red Hat Inc
RHT
$12.8M 0.8%
106,823
-5,051
-5% -$619K
VRSN icon
36
VeriSign
VRSN
$23.9B
$12.7M 0.79%
110,659
-3,226
-3% -$360K
MDT icon
37
Medtronic
MDT
$105B
$12.5M 0.78%
154,541
+3,511
+2% +$281K
CCI icon
38
Crown Castle
CCI
$32.6B
$12.5M 0.78%
112,406
-1,265
-1% -$136K
J icon
39
Jacobs Solutions
J
$15.5B
$12.4M 0.78%
228,035
-3,234
-1% -$166K
CVS icon
40
CVS Health
CVS
$136B
$12.4M 0.78%
171,279
-25,789
-13% -$1.87M
BNY
41
Bank of New York Mellon
BNY
$109B
$11.6M 0.73%
216,059
-774
-0.4% -$41.2K
CAT icon
42
Caterpillar
CAT
$413B
$11.6M 0.72%
73,427
+69,753
+1,899% +$9.67M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$11.4M 0.71%
42,539
-810
-2% -$211K
USFD icon
44
US Foods
USFD
$20.9B
$11.1M 0.7%
347,627
-1,982
-0.6% -$56.1K
COF icon
45
Capital One
COF
$122B
$10.8M 0.67%
108,145
-505
-0.5% -$46.1K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$10.2M 0.64%
68,083
-1,865
-3% -$259K
TWX
47
DELISTED
Time Warner Inc
TWX
$9.9M 0.62%
108,221
-1,514
-1% -$143K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.7B
$9.38M 0.59%
156,514
-3,974
-2% -$233K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$8.92M 0.56%
107,474
+3,650
+4% +$306K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.7B
$8.64M 0.54%
813,120
+130,884
+19% +$1.36M
1
2
3 4 5

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q4 2017 Portfolio in Review

As of Q4 2017, Colony Group held 518 positions worth $1.6B, up 9% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $48.2M of net new capital in Q4 2017, opening 63 new positions and adding to 169 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 191,784 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.7M trimmed.

  • Colony Group's largest Q4 2017 buy was Vanguard Russell 1000 Growth ETF: 191,784 shares worth $6.62M.
  • Colony Group added most to Fidelity Total Bond ETF in Q4 2017, an estimated $11.4M increase.
  • Colony Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.7M.
  • Colony Group fully exited Equifax in Q4 2017, selling an estimated $9.42M.
  • Colony Group's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2017.
  • Colony Group opened 63 new positions and closed 37 in Q4 2017.
  • Colony Group's portfolio value rose 9% quarter-over-quarter to $1.6B.

Based on Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.