We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$304K 0.01%
5,823
-17,327
-75% -$879K
IYK icon
502
iShares US Consumer Staples ETF
IYK
$1.39B
$302K 0.01%
+7,590
New +$289K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$302K 0.01%
10,882
-35,388
-76% -$954K
SCI icon
504
Service Corp International
SCI
$11.4B
$301K 0.01%
7,502
-32,841
-81% -$1.37M
MAR icon
505
Marriott International
MAR
$98.7B
$299K 0.01%
2,391
-227
-9% -$26.7K
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.01%
+3,746
New +$295K
AFL icon
507
Aflac
AFL
$63.9B
$293K 0.01%
5,869
+150
+3% +$7.23K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.7B
$291K 0.01%
+13,114
New +$278K
MS icon
509
Morgan Stanley
MS
$337B
$290K 0.01%
6,866
+1,806
+36% +$76K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$290K 0.01%
4,908
-1,722
-26% -$97.1K
FNDC icon
511
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$288K 0.01%
+9,277
New +$284K
MTD icon
512
Mettler-Toledo International
MTD
$26.8B
$288K 0.01%
398
+3
+0.8% +$1.95K
WPC icon
513
W.P. Carey
WPC
$17.1B
$287K 0.01%
3,742
+61
+2% +$4.39K
BMRN icon
514
BioMarin Pharmaceuticals
BMRN
$11.5B
$285K 0.01%
3,203
+60
+2% +$5.56K
KMX icon
515
CarMax
KMX
$8.27B
$285K 0.01%
+4,088
New +$252K
DIM icon
516
WisdomTree International MidCap Dividend Fund
DIM
$164M
$284K 0.01%
4,570
+610
+15% +$37.3K
SNPS icon
517
Synopsys
SNPS
$71.5B
$284K 0.01%
2,470
– –
ESGD icon
518
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$283K 0.01%
+4,472
New +$274K
O icon
519
Realty Income
O
$61.2B
$283K 0.01%
+3,973
New +$263K
IRDM icon
520
Iridium Communications
IRDM
$4.85B
$282K 0.01%
+10,660
New +$229K
GILD icon
521
Gilead Sciences
GILD
$161B
$280K 0.01%
+4,301
New +$286K
ARE icon
522
Alexandria Real Estate Equities
ARE
$8.88B
$279K 0.01%
1,959
-70
-3% -$9.22K
DLN icon
523
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$279K 0.01%
5,912
– –
UDR icon
524
UDR
UDR
$12.9B
$274K 0.01%
+6,028
New +$262K
IBND icon
525
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$272K 0.01%
8,213
– –
19 20
21
22 23

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.