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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$17.6M 0.88%
165,533
-1,298
-0.8% -$135K
ORCL icon
27
Oracle
ORCL
$367B
$16.3M 0.81%
316,165
-7,878
-2% -$383K
BNY
28
Bank of New York Mellon
BNY
$106B
$15.9M 0.79%
311,351
-5,292
-2% -$278K
PNC icon
29
PNC Financial Services
PNC
$99.2B
$15.2M 0.76%
111,616
-2,358
-2% -$335K
FISV
30
Fiserv Inc
FISV
$28.8B
$14.8M 0.74%
180,264
-9,195
-5% -$722K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.8M 0.74%
268,456
+1,108
+0.4% +$60.7K
ACN icon
32
Accenture
ACN
$99.9B
$14.5M 0.72%
84,975
-2,724
-3% -$453K
NOC icon
33
Northrop Grumman
NOC
$76B
$14.1M 0.7%
44,442
-1,085
-2% -$331K
VRSN icon
34
VeriSign
VRSN
$25.9B
$13.8M 0.69%
85,969
-13,168
-13% -$2.02M
CNC icon
35
Centene
CNC
$30.1B
$13.7M 0.68%
189,150
-5,172
-3% -$359K
J icon
36
Jacobs Solutions
J
$15.7B
$13.6M 0.68%
214,194
-9,833
-4% -$577K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$13.1M 0.66%
199,554
-5,690
-3% -$351K
C icon
38
Citigroup
C
$222B
$13M 0.65%
181,774
-1,655
-0.9% -$117K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 0.65%
85,299
+18,116
+27% +$2.55M
MDT icon
40
Medtronic
MDT
$110B
$12.9M 0.65%
131,553
-8,477
-6% -$784K
DIS icon
41
Walt Disney
DIS
$167B
$12.9M 0.64%
110,285
+41,367
+60% +$4.6M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 0.64%
125,494
+34,513
+38% +$3.5M
ITB icon
43
iShares US Home Construction ETF
ITB
$2.29B
$12.7M 0.63%
358,335
-10,090
-3% -$383K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.6M 0.63%
43,388
+880
+2% +$251K
RHT
45
DELISTED
Red Hat Inc
RHT
$12.5M 0.62%
91,562
-3,500
-4% -$501K
CCI icon
46
Crown Castle
CCI
$33.4B
$12.2M 0.61%
109,596
-3,200
-3% -$356K
MKC.V icon
47
McCormick & Company Voting
MKC.V
$13.7B
$12.1M 0.6%
184,584
-800
-0.4% -$49.2K
AIG icon
48
American International
AIG
$41.8B
$11.8M 0.59%
221,281
-5,837
-3% -$313K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$11.7M 0.59%
103,953
+7,409
+8% +$850K
COF icon
50
Capital One
COF
$129B
$11.5M 0.58%
121,519
-2,646
-2% -$257K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.