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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
DNP icon
476
DNP Select Income Fund
DNP
$4.12B
$120K 0.01%
+11,500
New +$126K
IBN icon
477
ICICI Bank
IBN
$109B
$111K 0.01%
10,800
– –
WIT icon
478
Wipro
WIT
$19.3B
$95K ﹤0.01%
49,480
– –
SIRI icon
479
SiriusXM
SIRI
$10.4B
$92K ﹤0.01%
1,613
-348
-18% -$21.2K
NMRK icon
480
Newmark Group
NMRK
$2.68B
$80K ﹤0.01%
10,000
– –
TURN
481
DELISTED
180 Degree Capital
TURN
$40K ﹤0.01%
7,600
+833
+12% +$5.03K
MVIS icon
482
Microvision
MVIS
$85.7M
$10K ﹤0.01%
17,000
– –
SEEL
483
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RGN
484
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$2K ﹤0.01%
10,000
– –
ACM icon
485
Aecom
ACM
$9.22B
– –
-49,930
Closed -$1.63M
ADI icon
486
Analog Devices
ADI
$179B
– –
-2,624
Closed -$243K
ADNT icon
487
Adient
ADNT
$1.72B
– –
-13,161
Closed -$517K
AGNC icon
488
AGNC Investment
AGNC
$12.7B
– –
-56,948
Closed -$1.06M
ALV icon
489
Autoliv
ALV
$9.09B
– –
-3,516
Closed -$305K
AUB icon
490
Atlantic Union Bankshares
AUB
$6B
– –
-5,951
Closed -$229K
BIDU icon
491
Baidu
BIDU
$36.5B
– –
-996
Closed -$228K
BLKB icon
492
Blackbaud
BLKB
$1.82B
– –
-27,450
Closed -$2.79M
COOP
493
DELISTED
Mr. Cooper
COOP
– –
-852
Closed -$14K
CTRA
494
DELISTED
Coterra Energy
CTRA
– –
-63,926
Closed -$1.44M
DELL icon
495
Dell
DELL
$262B
– –
-8,858
Closed -$241K
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,498
Closed -$396K
DVYA icon
497
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
– –
-5,191
Closed -$228K
EDU icon
498
New Oriental
EDU
$9B
– –
-10,898
Closed -$807K
EGP icon
499
EastGroup Properties
EGP
$11.3B
– –
-2,157
Closed -$206K
ESGD icon
500
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-4,537
Closed -$300K
18 19
20
21 22

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.