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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
+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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$14.2B
$272K 0.01%
+2,728
New +$267K
PAG icon
527
Penske Automotive Group
PAG
$14.3B
$272K 0.01%
+6,096
New +$270K
PTC icon
528
PTC
PTC
$13.7B
$270K 0.01%
2,933
+54
+2% +$4.78K
BN icon
529
Brookfield
BN
$102B
$267K 0.01%
16,060
+183
+1% +$2.85K
ITW icon
530
Illinois Tool Works
ITW
$81.4B
$267K 0.01%
+1,859
New +$257K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$267K 0.01%
+2,115
New +$257K
GLOF icon
532
iShares Global Equity Factor ETF
GLOF
$213M
$264K 0.01%
9,077
+764
+9% +$21.7K
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$264K 0.01%
+2,635
New +$260K
MBB icon
534
iShares MBS ETF
MBB
$39B
$264K 0.01%
+2,485
New +$261K
EMLC icon
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$263K 0.01%
+7,871
New +$267K
ESGU icon
536
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$263K 0.01%
4,229
– –
IWY icon
537
iShares Russell Top 200 Growth ETF
IWY
$16B
$263K 0.01%
+3,201
New +$250K
ZBRA icon
538
Zebra Technologies
ZBRA
$12.4B
$263K 0.01%
+1,257
New +$237K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.8B
$259K 0.01%
+6,706
New +$244K
IPGP icon
540
IPG Photonics
IPGP
$3.89B
$255K 0.01%
1,682
-273
-14% -$38.6K
CPAY icon
541
Corpay
CPAY
$24.2B
$255K 0.01%
+1,034
New +$224K
BCE icon
542
BCE
BCE
$19.9B
$250K 0.01%
+5,621
New +$242K
CHKP icon
543
Check Point Software Technologies
CHKP
$13.3B
$250K 0.01%
1,979
– –
HDB icon
544
HDFC Bank
HDB
$119B
$250K 0.01%
8,628
-636
-7% -$16.5K
ADNT icon
545
Adient
ADNT
$1.6B
$249K 0.01%
+19,180
New +$336K
CNI icon
546
Canadian National Railway
CNI
$78.3B
$248K 0.01%
2,771
-99
-3% -$8.31K
CSX icon
547
CSX Corp
CSX
$98.6B
$246K 0.01%
+9,858
New +$228K
B
548
Barrick Mining
B
$62.2B
$245K 0.01%
17,901
+3,770
+27% +$48.7K
ICVT icon
549
iShares Convertible Bond ETF
ICVT
$7.23B
$244K 0.01%
+4,213
New +$238K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$243K 0.01%
2,435
-26
-1% -$2.7K
20 21
22
23 24

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.