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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
ORLY icon
476
O'Reilly Automotive
ORLY
$72.9B
$664K 0.02%
22,710
-19,605
-46% -$561K
MNST icon
477
Monster Beverage
MNST
$94.3B
$660K 0.02%
20,786
+3,488
+20% +$102K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$659K 0.02%
5,942
-125
-2% -$13.5K
CCOI icon
479
Cogent Communications
CCOI
$657M
$656K 0.02%
9,970
+30
+0.3% +$1.81K
IFEU
480
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$655K 0.02%
+15,752
New +$623K
EQR icon
481
Equity Residential
EQR
$25B
$652K 0.02%
8,060
-426
-5% -$36.3K
KSS icon
482
Kohl's
KSS
$2.19B
$651K 0.02%
12,772
+1,082
+9% +$55K
CDNS icon
483
Cadence Design Systems
CDNS
$93.2B
$643K 0.02%
9,275
+4,581
+98% +$307K
PGF icon
484
Invesco Financial Preferred ETF
PGF
$677M
$639K 0.02%
33,877
-1,299
-4% -$24.4K
GD icon
485
General Dynamics
GD
$103B
$626K 0.02%
3,549
+1,657
+88% +$297K
LIN icon
486
Linde
LIN
$220B
$621K 0.02%
2,916
-72
-2% -$14.5K
BOND icon
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$616K 0.02%
5,718
– –
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
$614K 0.02%
14,900
– –
HR icon
489
Healthcare Realty
HR
$7.32B
$613K 0.02%
20,260
-1,821
-8% -$54.4K
IFN
490
Aberdeen India Fund
IFN
$500M
$612K 0.02%
+30,404
New +$627K
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$602K 0.02%
14,053
-1,041
-7% -$43K
AGTC
492
DELISTED
Applied Genetic Technologies Corporation
AGTC
$601K 0.02%
132,944
-20,524
-13% -$64.9K
HDV
493
iShares Core High Dividend ETF
HDV
$14.5B
$596K 0.02%
30,375
+6,770
+29% +$129K
UGI icon
494
UGI
UGI
$7.75B
$596K 0.02%
13,189
-789
-6% -$36.1K
PPG icon
495
PPG Industries
PPG
$24.7B
$594K 0.02%
4,447
+466
+12% +$59K
MDYV icon
496
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$591K 0.01%
10,795
+19
+0.2% +$1K
CORP icon
497
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56B
$588K 0.01%
5,345
-398
-7% -$43.6K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$121B
$584K 0.01%
2,665
+7
+0.3% +$1.42K
VFH icon
499
Vanguard Financials ETF
VFH
$13.5B
$572K 0.01%
7,495
-600
-7% -$43.8K
COP icon
500
ConocoPhillips
COP
$145B
$571K 0.01%
8,784
+1,186
+16% +$69.7K
18 19
20
21 22

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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.