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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
-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
BHB icon
526
Bar Harbor Bankshares
BHB
$663M
$343K 0.01%
19,834
– –
SCI icon
527
Service Corp International
SCI
$11.7B
$342K 0.01%
8,742
+1,450
+20% +$67.4K
HCA icon
528
HCA Healthcare
HCA
$86.7B
$339K 0.01%
3,775
+3
+0.1% +$388
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$338K 0.01%
+3,759
New +$369K
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$337K 0.01%
9,560
-1,235
-11% -$59.5K
FEMS icon
531
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$335K 0.01%
13,420
-365
-3% -$12.6K
ROK icon
532
Rockwell Automation
ROK
$52.8B
$335K 0.01%
2,220
+215
+11% +$39.9K
OHI icon
533
Omega Healthcare
OHI
$15B
$332K 0.01%
12,519
-518
-4% -$19.7K
USPH icon
534
US Physical Therapy
USPH
$1.21B
$332K 0.01%
+4,810
New +$507K
CXW icon
535
CoreCivic
CXW
$2.95B
$329K 0.01%
29,447
+1,994
+7% +$29.9K
DGS icon
536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$327K 0.01%
9,905
+47
+0.5% +$1.99K
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$327K 0.01%
6,540
+312
+5% +$15.8K
ATO icon
538
Atmos Energy
ATO
$29.1B
$325K 0.01%
3,272
-8,907
-73% -$979K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$4.89B
$322K 0.01%
2,907
+609
+27% +$75.8K
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$316K 0.01%
6,442
-1,102
-15% -$65.1K
ORLY icon
541
O'Reilly Automotive
ORLY
$72.5B
$313K 0.01%
15,615
-7,095
-31% -$181K
SLB icon
542
SLB Ltd
SLB
$73B
$313K 0.01%
23,214
+4,219
+22% +$122K
KSS icon
543
Kohl's
KSS
$2.21B
$312K 0.01%
21,414
+8,642
+68% +$324K
XRX icon
544
Xerox
XRX
$395M
$312K 0.01%
16,454
+3,751
+30% +$119K
SCHW
545
Charles Schwab
SCHW
$183B
$309K 0.01%
9,200
-1,758
-16% -$73.8K
VGSH icon
546
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.01%
4,934
– –
BRT
547
BRT Apartments
BRT
$280M
$306K 0.01%
29,833
– –
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$28.8B
$303K 0.01%
8,498
-11,813
-58% -$525K
EL icon
549
Estee Lauder
EL
$30.5B
$303K 0.01%
1,899
+519
+38% +$100K
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$303K 0.01%
33,566
-5,566
-14% -$97.2K
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
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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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.