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
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
501
Aon
AON
$77.1B
$506K 0.01%
2,393
+1,057
+79% +$216K
CLX icon
502
Clorox
CLX
$11.6B
$502K 0.01%
2,484
-7,415
-75% -$1.53M
ERTH icon
503
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$502K 0.01%
6,688
+1,128
+20% +$74.7K
ASML icon
504
ASML
ASML
$635B
$500K 0.01%
1,025
-77
-7% -$32.4K
OCUL icon
505
Ocular Therapeutix
OCUL
$1.81B
$497K 0.01%
24,000
– –
HUM icon
506
Humana
HUM
$43.9B
$496K 0.01%
1,209
+288
+31% +$120K
ES icon
507
Eversource Energy
ES
$27.2B
$493K 0.01%
5,701
+2,844
+100% +$253K
EGBN icon
508
Eagle Bancorp
EGBN
$836M
$492K 0.01%
11,911
– –
IGHG icon
509
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$492K 0.01%
6,505
-79
-1% -$5.84K
SASR
510
DELISTED
Sandy Spring Bancorp Inc
SASR
$490K 0.01%
15,235
-137
-0.9% -$3.91K
UPS icon
511
United Parcel Service
UPS
$88.6B
$486K 0.01%
2,888
-15,724
-84% -$2.65M
MRCY icon
512
Mercury Systems
MRCY
$5.83B
$485K 0.01%
5,505
+52
+1% +$3.95K
MDYV icon
513
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$481K 0.01%
8,660
– –
ALXN
514
DELISTED
Alexion Pharmaceuticals
ALXN
$479K 0.01%
3,067
-542
-15% -$69.6K
AGTC
515
DELISTED
Applied Genetic Technologies Corporation
AGTC
$477K 0.01%
116,592
-5,154
-4% -$25.3K
FAF icon
516
First American
FAF
$7.69B
$476K 0.01%
9,223
-614
-6% -$30.8K
WFC icon
517
Wells Fargo
WFC
$261B
$476K 0.01%
15,763
-73,659
-82% -$1.91M
SH icon
518
ProShares Short S&P500
SH
$908M
$474K 0.01%
6,588
-29,625
-82% -$2.26M
TRNS icon
519
Transcat
TRNS
$806M
$473K 0.01%
13,650
– –
ALL icon
520
Allstate
ALL
$68.5B
$472K 0.01%
4,293
+780
+22% +$76.7K
BIP icon
521
Brookfield Infrastructure Partners
BIP
$19.2B
$468K 0.01%
14,199
-14,403
-50% -$469K
SPHY icon
522
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$467K 0.01%
17,629
– –
TSM icon
523
TSMC
TSM
$2.11T
$467K 0.01%
4,281
+1,798
+72% +$171K
ADSK icon
524
Autodesk
ADSK
$49.5B
$465K 0.01%
+1,523
New +$401K
QCLN icon
525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$463K 0.01%
6,590
+1,740
+36% +$99.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.