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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
476
Mid-America Apartment Communities
MAA
$15.5B
$549K 0.02%
4,221
-15
-0.4% -$1.86K
CCOI icon
477
Cogent Communications
CCOI
$657M
$548K 0.02%
9,940
-19,555
-66% -$1.17M
BMTC
478
DELISTED
Bryn Mawr Bank Corp
BMTC
$544K 0.02%
14,900
+1,600
+12% +$57.6K
GDX icon
479
VanEck Gold Miners ETF
GDX
$22.7B
$531K 0.02%
19,876
+375
+2% +$10.5K
ROP icon
480
Roper Technologies
ROP
$38.8B
$530K 0.02%
1,487
-8
-0.5% -$2.9K
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$527K 0.02%
16,278
-244
-1% -$7.53K
TT icon
482
Trane Technologies
TT
$101B
$525K 0.02%
4,261
-175
-4% -$21.4K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.2B
$524K 0.02%
8,352
-153
-2% -$8.94K
ZBH icon
484
Zimmer Biomet
ZBH
$18.1B
$524K 0.02%
3,930
+222
+6% +$28.7K
IDXX icon
485
Idexx Laboratories
IDXX
$43.9B
$523K 0.02%
1,924
+44
+2% +$12.2K
CINF icon
486
Cincinnati Financial
CINF
$27.1B
$516K 0.02%
4,420
+1,787
+68% +$196K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.97B
$512K 0.02%
22,646
+2,052
+10% +$46.6K
MRCY icon
488
Mercury Systems
MRCY
$5.84B
$512K 0.02%
6,312
– –
SPSB icon
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$512K 0.02%
16,596
+8,850
+114% +$272K
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$508K 0.02%
13,058
-1,662
-11% -$64.9K
RWO icon
491
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$504K 0.02%
9,715
– –
MNST icon
492
Monster Beverage
MNST
$94.3B
$502K 0.02%
17,298
-584
-3% -$17.7K
CSW
493
CSW Industrials
CSW
$5.33B
$499K 0.02%
7,230
-500
-6% -$34.6K
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$498K 0.02%
6,148
+2,202
+56% +$178K
SMLF icon
495
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$492K 0.02%
12,345
– –
IYJ icon
496
iShares US Industrials ETF
IYJ
$1.98B
$482K 0.02%
6,074
+12
+0.2% +$945
WY icon
497
Weyerhaeuser
WY
$17.8B
$481K 0.02%
17,376
+220
+1% +$5.74K
VSGX icon
498
Vanguard ESG International Stock ETF
VSGX
$6.53B
$480K 0.02%
9,745
– –
FOCS
499
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$477K 0.02%
20,055
-23,811
-54% -$586K
PPG icon
500
PPG Industries
PPG
$24.7B
$472K 0.02%
3,981
+800
+25% +$92.1K
18 19
20
21 22

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.