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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$21.4M 0.9%
112,848
-7,826
-6% -$1.49M
INTF icon
27
iShares International Equity Factor ETF
INTF
$3.54B
$21.4M 0.9%
813,107
-55,240
-6% -$1.42M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$874B
$21M 0.88%
73,905
-6,691
-8% -$1.83M
PFE icon
29
Pfizer
PFE
$140B
$19.5M 0.82%
484,515
+74,347
+18% +$2.98M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.3M 0.81%
261,578
-16,546
-6% -$1.22M
FISV
31
Fiserv Inc
FISV
$26.7B
$18.9M 0.79%
214,617
-794
-0.4% -$65.5K
LOW icon
32
Lowe's Companies
LOW
$115B
$18.3M 0.77%
167,458
-24,997
-13% -$2.49M
SU icon
33
Suncor Energy
SU
$78.4B
$18.2M 0.76%
561,640
+34,288
+7% +$1.12M
CCI icon
34
Crown Castle
CCI
$33.4B
$17.4M 0.73%
136,307
+2,515
+2% +$295K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$17.1M 0.72%
570,122
-215,759
-27% -$6.41M
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.46B
$16.6M 0.7%
423,695
-114,283
-21% -$4.39M
ORCL icon
37
Oracle
ORCL
$338B
$16.6M 0.69%
308,504
+4,196
+1% +$214K
AXP icon
38
American Express
AXP
$220B
$16.3M 0.68%
149,216
+1,958
+1% +$206K
ICE icon
39
Intercontinental Exchange
ICE
$81B
$16.1M 0.67%
210,861
+206,693
+4,959% +$15.5M
PNC icon
40
PNC Financial Services
PNC
$100B
$15.8M 0.66%
129,054
+22,753
+21% +$2.82M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15.8M 0.66%
55,926
+7,763
+16% +$2.11M
DD icon
42
DuPont de Nemours
DD
$18.7B
$15.7M 0.66%
116,178
+11,093
+11% +$1.54M
ACN icon
43
Accenture
ACN
$88B
$15.5M 0.65%
88,319
+5,703
+7% +$896K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$15.3M 0.64%
295,104
+936
+0.3% +$47.5K
BAX icon
45
Baxter International
BAX
$11.4B
$15.3M 0.64%
187,688
+12,620
+7% +$919K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$14.5M 0.61%
118,655
+9,418
+9% +$1.16M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$14.1M 0.59%
262,118
+5,530
+2% +$286K
VRSN icon
48
VeriSign
VRSN
$25.2B
$13.9M 0.58%
76,346
-6,507
-8% -$1.12M
MKC.V icon
49
McCormick & Company Voting
MKC.V
$13.4B
$13.8M 0.58%
184,584
– –
CVX icon
50
Chevron
CVX
$387B
$13.5M 0.57%
109,801
+94,624
+623% +$11.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.