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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$568K 0.01%
17,588
+1,310
+8% +$41.6K
TYL icon
502
Tyler Technologies
TYL
$12.7B
$566K 0.01%
+1,886
New +$525K
VLO icon
503
Valero Energy
VLO
$91.6B
$562K 0.01%
6,005
+2,923
+95% +$276K
HCA icon
504
HCA Healthcare
HCA
$86.7B
$558K 0.01%
+3,772
New +$507K
CSW
505
CSW Industrials
CSW
$5.33B
$557K 0.01%
7,230
– –
CINF icon
506
Cincinnati Financial
CINF
$27.1B
$552K 0.01%
5,254
+834
+19% +$91.2K
OHI icon
507
Omega Healthcare
OHI
$15.1B
$552K 0.01%
13,037
-2,575
-16% -$109K
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$549K 0.01%
13,096
+38
+0.3% +$1.52K
MAA icon
509
Mid-America Apartment Communities
MAA
$15.5B
$548K 0.01%
4,156
-65
-2% -$8.7K
AES icon
510
AES
AES
$10.5B
$547K 0.01%
27,475
+7,380
+37% +$132K
FEMS icon
511
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$545K 0.01%
13,785
-3,645
-21% -$132K
CHD icon
512
Church & Dwight Co
CHD
$23.5B
$536K 0.01%
7,614
-631
-8% -$44.8K
VGT icon
513
Vanguard Information Technology ETF
VGT
$139B
$536K 0.01%
17,512
+2,152
+14% +$61.6K
NUBD icon
514
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$530K 0.01%
+20,738
New +$532K
SMLF icon
515
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$530K 0.01%
12,345
– –
LBTYK icon
516
Liberty Global Class C
LBTYK
$3.49B
$527K 0.01%
24,189
-3,837
-14% -$86.3K
AWR icon
517
American States Water
AWR
$3.38B
$524K 0.01%
6,045
-11,066
-65% -$980K
CNP icon
518
CenterPoint Energy
CNP
$27.8B
$524K 0.01%
19,232
-577
-3% -$15.7K
SCHW
519
Charles Schwab
SCHW
$183B
$521K 0.01%
10,958
-289
-3% -$12.7K
VSGX icon
520
Vanguard ESG International Stock ETF
VSGX
$6.53B
$521K 0.01%
9,745
– –
MCK icon
521
McKesson
MCK
$101B
$514K 0.01%
3,717
+1,036
+39% +$146K
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$513K 0.01%
+5,031
New +$521K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$513K 0.01%
5,246
-1,242
-19% -$117K
IYJ icon
524
iShares US Industrials ETF
IYJ
$1.98B
$511K 0.01%
6,090
+16
+0.3% +$1.3K
RZV icon
525
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$511K 0.01%
+7,305
New +$485K
19 20
21
22 23

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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.