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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.3B
$20.4M 0.99%
103,831
-1,317
-1% -$274K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$20.3M 0.98%
80,596
+3,854
+5% +$1.05M
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.47B
$20M 0.97%
537,978
+463,506
+622% +$17.8M
AAPL icon
29
Apple
AAPL
$4.9T
$18.7M 0.9%
473,308
+4,336
+0.9% +$210K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.3M 0.89%
278,124
+265,112
+2,037% +$19.7M
LOW icon
31
Lowe's Companies
LOW
$118B
$17.8M 0.86%
192,455
+1,389
+0.7% +$134K
PFE icon
32
Pfizer
PFE
$142B
$17M 0.82%
410,168
+348,090
+561% +$14.4M
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16.9M 0.82%
+403,900
New +$17.8M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.2M 0.78%
+211,777
New +$17.7M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 0.78%
421,943
+335,885
+390% +$13M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$16M 0.78%
291,731
+179,108
+159% +$10.5M
FISV
37
Fiserv Inc
FISV
$28.8B
$15.8M 0.77%
215,411
+35,147
+19% +$2.72M
SU icon
38
Suncor Energy
SU
$78.8B
$14.8M 0.71%
527,352
-51,893
-9% -$1.72M
CCI icon
39
Crown Castle
CCI
$33.4B
$14.5M 0.7%
133,792
+24,196
+22% +$2.66M
DD icon
40
DuPont de Nemours
DD
$18.7B
$14.2M 0.69%
105,085
-7,893
-7% -$1.13M
AXP icon
41
American Express
AXP
$228B
$14M 0.68%
147,258
-18,275
-11% -$1.91M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$13.9M 0.67%
+294,168
New +$14.6M
ORCL icon
43
Oracle
ORCL
$367B
$13.7M 0.67%
304,308
-11,857
-4% -$568K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$13.6M 0.66%
134,130
+93,446
+230% +$10.2M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.5M 0.65%
44,497
+41,725
+1,505% +$13.9M
GLD icon
46
SPDR Gold Trust
GLD
$133B
$13.2M 0.64%
109,237
+5,284
+5% +$614K
MKC.V icon
47
McCormick & Company Voting
MKC.V
$13.7B
$12.8M 0.62%
184,584
– –
PNC icon
48
PNC Financial Services
PNC
$99.2B
$12.4M 0.6%
106,301
-5,315
-5% -$678K
VRSN icon
49
VeriSign
VRSN
$25.9B
$12.3M 0.6%
82,853
-3,116
-4% -$467K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12M 0.58%
48,163
+4,775
+11% +$1.29M
1
2
3 4 5

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TA
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SCH
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PWAG
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MAM
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Colony Group's Q4 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.