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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
526
RPM International
RPM
$13.7B
$28K ﹤0.01%
630
+280
+80% +$12.6K
RWT
527
Redwood Trust
RWT
$616M
$28K ﹤0.01%
+2,100
New +$28.3K
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K ﹤0.01%
1,059
– –
ZD icon
529
Ziff Davis
ZD
$1.9B
$27K ﹤0.01%
+374
New +$25.4K
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K ﹤0.01%
150
– –
KEY icon
531
KeyCorp
KEY
$24.3B
$26K ﹤0.01%
2,000
– –
HPY
532
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$26K ﹤0.01%
+269
New +$20.8K
BWX icon
533
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25K ﹤0.01%
966
– –
RIG icon
534
Transocean
RIG
$5.92B
$25K ﹤0.01%
2,000
– –
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
451
+401
+802% +$22.6K
DAL icon
536
Delta Air Lines
DAL
$55.9B
$24K ﹤0.01%
470
-80
-15% -$3.96K
LLL
537
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
203
-47
-19% -$5.58K
APD icon
538
Air Products & Chemicals
APD
$66.3B
$23K ﹤0.01%
190
– –
IBB icon
539
iShares Biotechnology ETF
IBB
$9.31B
$23K ﹤0.01%
+201
New +$21.8K
PAA icon
540
Plains All American Pipeline
PAA
$17.4B
$23K ﹤0.01%
1,000
-2,000
-67% -$53.9K
SNY icon
541
Sanofi
SNY
$104B
$22K ﹤0.01%
517
-82
-14% -$3.77K
SPYV icon
542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22K ﹤0.01%
900
– –
UGI icon
543
UGI
UGI
$8B
$22K ﹤0.01%
+637
New +$22.1K
ESRX
544
DELISTED
Express Scripts Holding Company
ESRX
$22K ﹤0.01%
252
– –
SBNY
545
DELISTED
Signature Bank
SBNY
$22K ﹤0.01%
145
+45
+45% +$6.79K
EXPD icon
546
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
475
– –
FSK icon
547
FS KKR Capital
FSK
$2.98B
$21K ﹤0.01%
+595
New +$22.9K
XRX icon
548
Xerox
XRX
$337M
$21K ﹤0.01%
+759
New +$20.4K
PBR icon
549
Petrobras
PBR
$121B
$20K ﹤0.01%
4,615
+600
+15% +$2.92K
PSX icon
550
Phillips 66
PSX
$82.9B
$20K ﹤0.01%
250
– –
20 21
22
23 24

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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
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 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.