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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
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$34.8M 0.8%
92,580
-726
-0.8% -$258K
PG icon
27
Procter & Gamble
PG
$335B
$34.6M 0.8%
248,558
-3,095
-1% -$433K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$34.5M 0.8%
399,488
-41,491
-9% -$3.58M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$120B
$33.4M 0.77%
553,744
+13,452
+2% +$766K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.2M 0.77%
722,495
-2,545
-0.4% -$107K
LOW icon
31
Lowe's Companies
LOW
$118B
$32.4M 0.75%
201,617
-16,443
-8% -$2.67M
ROST icon
32
Ross Stores
ROST
$81B
$31.9M 0.74%
259,634
-43,141
-14% -$4.52M
ACN icon
33
Accenture
ACN
$99.9B
$31.3M 0.72%
119,663
-1,327
-1% -$318K
DIS icon
34
Walt Disney
DIS
$167B
$30.7M 0.71%
169,341
-6,783
-4% -$974K
AMGN icon
35
Amgen
AMGN
$209B
$30.4M 0.7%
132,385
-5,124
-4% -$1.18M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.1M 0.69%
236,112
+2,880
+1% +$343K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30M 0.69%
442,263
-215,508
-33% -$14.2M
MRK icon
38
Merck
MRK
$321B
$30M 0.69%
383,939
-7,658
-2% -$586K
ICE icon
39
Intercontinental Exchange
ICE
$87.7B
$29.5M 0.68%
255,954
-379
-0.1% -$39.3K
INTU icon
40
Intuit
INTU
$86.3B
$28.9M 0.67%
76,103
-13,126
-15% -$4.61M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.1M 0.65%
75,155
-2,151
-3% -$763K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$26.1M 0.6%
1,722,144
-15,084
-0.9% -$216K
BKNG icon
43
Booking.com
BKNG
$150B
$25.7M 0.59%
288,775
-1,850
-0.6% -$143K
FISV
44
Fiserv Inc
FISV
$28.8B
$25M 0.58%
219,780
-3,982
-2% -$429K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 0.56%
488,370
+181,935
+59% +$8.55M
AMZN icon
46
Amazon
AMZN
$2.53T
$24.4M 0.56%
149,680
-19,460
-12% -$3.11M
NVDA icon
47
NVIDIA
NVDA
$4.72T
$24.3M 0.56%
1,859,800
-34,520
-2% -$462K
J icon
48
Jacobs Solutions
J
$15.7B
$24M 0.55%
266,762
+3,304
+1% +$280K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$23.9M 0.55%
1,119,030
+65,808
+6% +$1.33M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.7B
$23.7M 0.55%
370,756
-7,328
-2% -$444K
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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MAM
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Colony Group's Q4 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.