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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
NYLIM 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 Miscellaneous 49.12%
2 Financials 11.37%
3 Technology 11.07%
4 Healthcare 7.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
476
Liberty Global Class C
LBTYK
$3.42B
$569K 0.01%
+24,060
New +$521K
SMLF icon
477
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$565K 0.01%
12,345
– –
CTAS icon
478
Cintas
CTAS
$79.8B
$564K 0.01%
6,380
-512
-7% -$44.5K
CSW
479
CSW Industrials
CSW
$4.7B
$563K 0.01%
5,030
-300
-6% -$30K
HEEM icon
480
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$560K 0.01%
18,224
-729
-4% -$21.2K
PAG icon
481
Penske Automotive Group
PAG
$14.1B
$559K 0.01%
9,416
-1,054
-10% -$59.4K
EBAY icon
482
eBay
EBAY
$48.6B
$557K 0.01%
11,090
+3,932
+55% +$201K
CHE icon
483
Chemed
CHE
$6.67B
$552K 0.01%
1,037
+154
+17% +$75.7K
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$545K 0.01%
10,386
+1,001
+11% +$52.1K
KSU
485
DELISTED
Kansas City Southern
KSU
$545K 0.01%
2,670
-111
-4% -$20.8K
IHI icon
486
iShares US Medical Devices ETF
IHI
$3.27B
$540K 0.01%
9,900
+2,616
+36% +$137K
DWX icon
487
State Street SPDR S&P International Dividend ETF
DWX
$523M
$534K 0.01%
+14,598
New +$514K
MTCH icon
488
Match Group
MTCH
$10B
$534K 0.01%
3,532
+1,614
+84% +$213K
SEDG icon
489
SolarEdge
SEDG
$2.13B
$533K 0.01%
1,670
– –
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$531K 0.01%
6,080
-169
-3% -$14.5K
MNST icon
491
Monster Beverage
MNST
$87.3B
$520K 0.01%
22,480
-2,832
-11% -$59.5K
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$519K 0.01%
7,107
+2,922
+70% +$200K
BUD icon
493
AB InBev
BUD
$157B
$517K 0.01%
7,389
-221
-3% -$14K
ED icon
494
Consolidated Edison
ED
$39B
$515K 0.01%
7,125
-2,909
-29% -$226K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.01%
12,146
-2,661
-18% -$106K
EFV icon
496
iShares MSCI EAFE Value ETF
EFV
$31.5B
$514K 0.01%
10,886
+845
+8% +$37.2K
ARCC icon
497
Ares Capital
ARCC
$13.9B
$513K 0.01%
30,386
-14,032
-32% -$218K
MSI icon
498
Motorola Solutions
MSI
$76.2B
$511K 0.01%
3,004
-88
-3% -$14.8K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$12.7B
$510K 0.01%
+5,383
New +$473K
SLB icon
500
SLB Ltd
SLB
$77.7B
$510K 0.01%
23,381
+3,245
+16% +$61.2K
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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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.