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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
ROP icon
526
Roper Technologies
ROP
$38.8B
$509K 0.01%
1,437
-50
-3% -$17.3K
SPSB icon
527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$507K 0.01%
16,429
-167
-1% -$5.15K
BRT
528
BRT Apartments
BRT
$280M
$506K 0.01%
29,833
– –
BHB icon
529
Bar Harbor Bankshares
BHB
$663M
$504K 0.01%
19,834
+2,536
+15% +$64.6K
VCSH icon
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.01%
6,180
+32
+0.5% +$2.59K
ACWI icon
531
iShares MSCI ACWI ETF
ACWI
$32.7B
$498K 0.01%
6,279
-1,194
-16% -$91.3K
IDXX icon
532
Idexx Laboratories
IDXX
$43.8B
$498K 0.01%
1,908
-16
-0.8% -$4.22K
ITW icon
533
Illinois Tool Works
ITW
$82.3B
$496K 0.01%
2,760
+1,011
+58% +$171K
MCHP icon
534
Microchip Technology
MCHP
$40.6B
$496K 0.01%
9,476
+218
+2% +$10.5K
IWV icon
535
iShares Russell 3000 ETF
IWV
$19.5B
$491K 0.01%
2,603
+1,237
+91% +$223K
BIIB icon
536
Biogen
BIIB
$30.3B
$490K 0.01%
1,650
-186
-10% -$51.6K
TT icon
537
Trane Technologies
TT
$101B
$489K 0.01%
3,682
-579
-14% -$73.4K
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.17B
$487K 0.01%
8,544
– –
WY icon
539
Weyerhaeuser
WY
$17.9B
$480K 0.01%
15,889
-1,487
-9% -$43.1K
CXW icon
540
CoreCivic
CXW
$2.95B
$477K 0.01%
27,453
-9,626
-26% -$152K
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$476K 0.01%
5,003
+205
+4% +$17.7K
XLY icon
542
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$473K 0.01%
7,544
+200
+3% +$12.2K
DGS icon
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$471K 0.01%
9,858
– –
HEEM icon
544
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$469K 0.01%
17,716
-941
-5% -$24.2K
AZN icon
545
AstraZeneca
AZN
$264B
$468K 0.01%
4,698
+194
+4% +$18.3K
XRX icon
546
Xerox
XRX
$395M
$468K 0.01%
12,703
+3,505
+38% +$123K
FNCB
547
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$465K 0.01%
55,000
– –
FAF icon
548
First American
FAF
$7.68B
$464K 0.01%
7,956
+2,238
+39% +$137K
IYH icon
549
iShares US Healthcare ETF
IYH
$3.36B
$447K 0.01%
10,365
-35
-0.3% -$1.41K
DOC icon
550
Healthpeak Properties
DOC
$15.1B
$445K 0.01%
+12,917
New +$452K
20 21
22
23 24

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.