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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
+0.19%
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
$1.84B
AUM Growth
+$240M
Cap. Flow
+$252M
Cap. Flow %
13.73%
Top 10 Hldgs %
21.29%
Holding
546
New
64
Increased
182
Reduced
224
Closed
51

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
AAPL icon
Apple
AAPL
+$12.1M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.8M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.65M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.49%
3 Healthcare 8.26%
4 Consumer Discretionary 6.48%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
501
Henry Schein
HSIC
$9.74B
– –
-28,019
Closed -$1.54M
IFF icon
502
International Flavors & Fragrances
IFF
$19.4B
– –
-14,978
Closed -$2.29M
ITW icon
503
Illinois Tool Works
ITW
$81.4B
– –
-3,555
Closed -$593K
K
504
DELISTED
Kellanova
K
– –
-7,672
Closed -$490K
LW icon
505
Lamb Weston
LW
$6.82B
– –
-4,135
Closed -$233K
OIH icon
506
VanEck Oil Services ETF
OIH
$2.06B
– –
-12,765
Closed -$6.65M
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-33,720
Closed -$1.99M
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-38,784
Closed -$1.48M
PII icon
509
Polaris
PII
$4.15B
– –
-4,441
Closed -$551K
SAP icon
510
SAP
SAP
$187B
– –
-2,221
Closed -$250K
SNA icon
511
Snap-on
SNA
$20.9B
– –
-8,103
Closed -$1.41M
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,040
Closed -$214K
SWKS icon
513
Skyworks Solutions
SWKS
$9.06B
– –
-3,158
Closed -$300K
URA icon
514
Global X Uranium ETF
URA
$5.52B
– –
-20,592
Closed -$310K
UUP icon
515
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-11,660
Closed -$280K
VGT icon
516
Vanguard Information Technology ETF
VGT
$139B
– –
-10,376
Closed -$214K
WEC icon
517
WEC Energy
WEC
$37.7B
– –
-11,084
Closed -$736K
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,166
Closed -$223K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-111,660
Closed -$5.51M
XOP icon
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,159
Closed -$619K
SGI
521
Somnigroup International
SGI
$15.1B
– –
-96,484
Closed -$1.51M
BSCO
522
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,905
Closed -$207K
IHIT
523
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,101
Closed -$99K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,046
Closed -$216K
ISBC
525
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-158,497
Closed -$2.2M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Colony Group held 546 positions worth $1.84B, up 15% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $252M of net new capital in Q1 2018, opening 64 new positions and adding to 182 existing holdings. Its largest new stake was Las Vegas Sands: 139,285 shares worth $10M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $11.2M trimmed.

  • Colony Group's largest Q1 2018 buy was Las Vegas Sands: 139,285 shares worth $10M.
  • Colony Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $50.1M increase.
  • Colony Group's biggest Q1 2018 reduction was CVS Health, cutting an estimated $11.2M.
  • Colony Group fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $6.65M.
  • Colony Group's ten largest holdings make up 21% of its $1.84B portfolio in Q1 2018.
  • Colony Group opened 64 new positions and closed 51 in Q1 2018.
  • Colony Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.