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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
501
DELISTED
Brookfield Business Partners
BBU
$400K 0.01%
24,498
-1,095
-4% -$26.6K
HR icon
502
Healthcare Realty
HR
$7.34B
$399K 0.01%
16,426
-3,834
-19% -$116K
VYX icon
503
NCR Voyix
VYX
$1.15B
$390K 0.01%
35,938
-727
-2% -$12.5K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$388K 0.01%
4,017
-13,031
-76% -$1.44M
MBB icon
505
iShares MBS ETF
MBB
$38.9B
$386K 0.01%
3,494
+877
+34% +$95.4K
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$385K 0.01%
29,760
-13,788
-32% -$244K
GD icon
507
General Dynamics
GD
$104B
$382K 0.01%
2,889
-660
-19% -$110K
FNCB
508
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$380K 0.01%
55,000
– –
IYJ icon
509
iShares US Industrials ETF
IYJ
$1.98B
$379K 0.01%
6,110
+20
+0.3% +$1.56K
IYC icon
510
iShares US Consumer Discretionary ETF
IYC
$1.18B
$378K 0.01%
8,544
– –
IFN
511
Aberdeen India Fund
IFN
$502M
$376K 0.01%
27,588
-2,816
-9% -$51.9K
SNY icon
512
Sanofi
SNY
$103B
$376K 0.01%
8,593
+1,338
+18% +$64K
SPHY icon
513
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$375K 0.01%
16,634
-50,125
-75% -$1.27M
CSW
514
CSW Industrials
CSW
$5.29B
$372K 0.01%
5,730
-1,500
-21% -$109K
SMLF icon
515
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$368K 0.01%
12,345
– –
VHT icon
516
Vanguard Health Care ETF
VHT
$18.2B
$365K 0.01%
2,195
– –
KSU
517
DELISTED
Kansas City Southern
KSU
$364K 0.01%
2,860
+32
+1% +$4.88K
TRNS icon
518
Transcat
TRNS
$806M
$362K 0.01%
13,650
– –
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.01%
8,723
-4,120
-32% -$233K
CPAY icon
520
Corpay
CPAY
$25B
$356K 0.01%
1,908
+1,090
+133% +$301K
NVO
521
Novo Nordisk
NVO
$207B
$355K 0.01%
11,810
+3,960
+50% +$118K
BUD icon
522
AB InBev
BUD
$167B
$349K 0.01%
+7,912
New +$516K
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$349K 0.01%
13,832
-221
-2% -$8.46K
UHS icon
524
Universal Health Services
UHS
$10.1B
$348K 0.01%
3,512
-1,237
-26% -$157K
AEE icon
525
Ameren
AEE
$30.4B
$343K 0.01%
4,712
-446
-9% -$35.4K
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 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.