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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$31.7M 0.8%
131,675
+4,835
+4% +$1.07M
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.55B
$30.7M 0.78%
890,967
+4,170
+0.5% +$138K
CSCO icon
28
Cisco
CSCO
$448B
$29.3M 0.74%
610,861
-20,774
-3% -$966K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 0.72%
621,726
+2,604
+0.4% +$111K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$28.1M 0.71%
86,997
+8,635
+11% +$2.67M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28M 0.71%
679,280
-10,105
-1% -$400K
ROST icon
32
Ross Stores
ROST
$81B
$27.4M 0.69%
235,577
-743
-0.3% -$83.6K
FISV
33
Fiserv Inc
FISV
$28.8B
$27.3M 0.69%
236,074
+26,730
+13% +$2.95M
PG icon
34
Procter & Gamble
PG
$335B
$27.1M 0.68%
216,660
+7,916
+4% +$969K
BA icon
35
Boeing
BA
$175B
$26.3M 0.66%
80,630
-369
-0.5% -$131K
LOW icon
36
Lowe's Companies
LOW
$118B
$25.9M 0.65%
216,019
+5,592
+3% +$639K
INTU icon
37
Intuit
INTU
$86.3B
$25.6M 0.65%
97,691
+1,936
+2% +$506K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$24.8M 0.62%
562,908
+7,628
+1% +$318K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.7M 0.62%
197,770
+133,188
+206% +$16.1M
CVX icon
40
Chevron
CVX
$383B
$24.4M 0.62%
202,844
-2,807
-1% -$331K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$24.4M 0.62%
75,815
+11,566
+18% +$3.56M
DIS icon
42
Walt Disney
DIS
$167B
$23.9M 0.6%
164,968
+7,360
+5% +$1.03M
ICE icon
43
Intercontinental Exchange
ICE
$88.4B
$23.7M 0.6%
256,517
+5,706
+2% +$530K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.1M 0.58%
275,988
+6,752
+3% +$543K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$22.3M 0.56%
1,155,873
-6,075
-0.5% -$114K
PNC icon
46
PNC Financial Services
PNC
$99.2B
$21.9M 0.55%
137,286
+3,034
+2% +$455K
ACN icon
47
Accenture
ACN
$99.9B
$21.8M 0.55%
103,505
+1,633
+2% +$318K
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.65B
$21.3M 0.54%
786,024
+2,796
+0.4% +$73.7K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.7M 0.52%
328,195
+635
+0.2% +$38.3K
CCI icon
50
Crown Castle
CCI
$33.4B
$20.6M 0.52%
145,211
+6,342
+5% +$865K
1
2
3 4 5

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PWAG
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MAM
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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.