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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
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14M |
| 4 |
Chevron
CVX
|
+$11.2M |
| 5 |
Gildan
GIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$11.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $345K | 0.01% |
+8,710
| New | +$331K |
|
477
Vanguard Total Bond Market
BND
$157B
| $344K | 0.01% |
4,242
-1,173
| -22% | -$93.7K |
|
478
Progressive
PGR
$124B
| $341K | 0.01% |
4,726
-107
| -2% | -$7.33K |
|
|
JBGS
479
JBG SMITH
JBGS
$846M
| $340K | 0.01% |
8,215
-17
| -0.2% | -$667 |
|
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $340K | 0.01% |
6,060
-14,685
| -71% | -$785K |
|
|
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $340K | 0.01% |
16,149
-2,765
| -15% | -$57.8K |
|
482
Seagate
STX
$193B
| $337K | 0.01% |
+7,034
| New | +$312K |
|
483
Aon
AON
$77.3B
| $336K | 0.01% |
1,970
-118
| -6% | -$19.1K |
|
484
General Mills
GIS
$19.2B
| $335K | 0.01% |
+6,471
| New | +$293K |
|
485
TSMC
TSM
$2.09T
| $329K | 0.01% |
8,036
-4,467
| -36% | -$170K |
|
|
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.01% |
+5,602
| New | +$308K |
|
487
CNA Financial
CNA
$14.5B
| $323K | 0.01% |
+7,450
| New | +$330K |
|
488
Masco
MAS
$16B
| $322K | 0.01% |
8,196
-263
| -3% | -$9.38K |
|
|
CATC
489
DELISTED
CAMBRIDGE BANCORP
CATC
| $320K | 0.01% |
3,860
+660
| +21% | +$52.7K |
|
490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $319K | 0.01% |
+6,773
| New | +$310K |
|
491
Kohl's
KSS
$2.03B
| $318K | 0.01% |
+4,624
| New | +$314K |
|
492
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $315K | 0.01% |
5,976
+90
| +2% | +$4.56K |
|
493
Illumina
ILMN
$29.4B
| $315K | 0.01% |
1,041
-164
| -14% | -$47.8K |
|
494
Primerica
PRI
$9.81B
| $314K | 0.01% |
2,567
-1,389
| -35% | -$160K |
|
495
Transcat
TRNS
$793M
| $314K | 0.01% |
13,650
| – | – |
|
496
Factset
FDS
$9.05B
| $313K | 0.01% |
1,261
-6,089
| -83% | -$1.36M |
|
497
Occidental Petroleum
OXY
$57B
| $313K | 0.01% |
4,722
+309
| +7% | +$20.4K |
|
498
AES
AES
$10.6B
| $310K | 0.01% |
+17,160
| New | +$289K |
|
499
Invesco International Corporate Bond ETF
PICB
$351M
| $309K | 0.01% |
11,811
-194
| -2% | -$5K |
|
500
Agnico Eagle Mines
AEM
$72.6B
| $304K | 0.01% |
6,990
+310
| +5% | +$13.1K |
|
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MAM
FBA
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.