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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
-0.81%
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
$892M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
17.37%
Top 10 Hldgs %
19.73%
Holding
964
New
142
Increased
242
Reduced
177
Closed
97

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34M
2
SNDK
SANDISK CORP
SNDK
+$9.71M
3
HAL icon
Halliburton
HAL
+$9.21M
4
APTV icon
Aptiv
APTV
+$7.89M
5
ADI icon
Analog Devices
ADI
+$7.86M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$9.89M
2
MPC icon
Marathon Petroleum
MPC
+$8.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.95M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
HP icon
Helmerich & Payne
HP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
501
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22K ﹤0.01%
900
-300
-25% -$7.39K
F icon
502
Ford
F
$58.5B
$21K ﹤0.01%
1,405
-130
-8% -$2.22K
JBLU icon
503
JetBlue
JBLU
$2.28B
$21K ﹤0.01%
2,005
– –
LYB icon
504
LyondellBasell Industries
LYB
$20B
$21K ﹤0.01%
196
– –
PMT
505
PennyMac Mortgage Investment
PMT
$822M
$21K ﹤0.01%
1,000
– –
SRE icon
506
Sempra
SRE
$57.9B
$21K ﹤0.01%
406
-838
-67% -$43.2K
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
$21K ﹤0.01%
525
– –
DVN icon
508
Devon Energy
DVN
$52.1B
$20K ﹤0.01%
291
+58
+25% +$4.31K
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20K ﹤0.01%
193
-19
-9% -$1.97K
NEE icon
510
NextEra Energy
NEE
$181B
$20K ﹤0.01%
864
+200
+30% +$4.83K
BHC icon
511
Bausch Health
BHC
$2.58B
$19K ﹤0.01%
148
-51
-26% -$6.08K
EXPD icon
512
Expeditors International
EXPD
$22B
$19K ﹤0.01%
475
– –
SWK icon
513
Stanley Black & Decker
SWK
$14.3B
$19K ﹤0.01%
216
-45
-17% -$4.02K
SYF icon
514
Synchrony
SYF
$24.7B
$19K ﹤0.01%
+780
New +$19K
SYT
515
DELISTED
Syngenta Ag
SYT
$19K ﹤0.01%
304
– –
CHL
516
DELISTED
China Mobile Limited
CHL
$19K ﹤0.01%
321
-57
-15% -$3.28K
RF icon
517
Regions Financial
RF
$26.4B
$18K ﹤0.01%
1,785
+330
+23% +$3.37K
SCHA icon
518
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K ﹤0.01%
1,392
+260
+23% +$3.47K
SONY icon
519
Sony
SONY
$137B
$18K ﹤0.01%
4,885
– –
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
311
-21
-6% -$1.38K
WP
521
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
580
– –
AFSI
522
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18K ﹤0.01%
912
+358
+65% +$7.57K
BKNG icon
523
Booking.com
BKNG
$149B
$17K ﹤0.01%
375
– –
DOX icon
524
Amdocs
DOX
$5.92B
$17K ﹤0.01%
370
– –
IAU icon
525
iShares Gold Trust
IAU
$62.9B
$17K ﹤0.01%
724
– –
19 20
21
22 23

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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 2014 Portfolio in Review

As of Q3 2014, Colony Group held 964 positions worth $892M, up 19% from $749M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $155M of net new capital in Q3 2014, opening 142 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BorgWarner, an estimated $9.89M trimmed.

  • Colony Group's largest Q3 2014 buy was State Street SPDR Portfolio High Yield Bond ETF: 116,360 shares worth $3.05M.
  • Colony Group added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $34M increase.
  • Colony Group's biggest Q3 2014 reduction was BorgWarner, cutting an estimated $9.89M.
  • Colony Group fully exited Marathon Petroleum in Q3 2014, selling an estimated $8.63M.
  • Colony Group's ten largest holdings make up 20% of its $892M portfolio in Q3 2014.
  • Colony Group opened 142 new positions and closed 97 in Q3 2014.
  • Colony Group's portfolio value rose 19% quarter-over-quarter to $892M.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.