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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
+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
TQQQ icon
526
ProShares UltraPro QQQ
TQQQ
$31.7B
$458K 0.01%
20,160
-128
-0.6% -$2.42K
YUM icon
527
Yum! Brands
YUM
$42.4B
$455K 0.01%
4,187
+1,594
+61% +$163K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$81.9B
$453K 0.01%
7,738
-209
-3% -$12.2K
FEMS icon
529
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$452K 0.01%
10,992
-428
-4% -$15.7K
FDS icon
530
Factset
FDS
$9.36B
$445K 0.01%
1,339
-1
-0.1% -$330
VHT icon
531
Vanguard Health Care ETF
VHT
$18.1B
$435K 0.01%
1,946
+11
+0.6% +$2.35K
XEL icon
532
Xcel Energy
XEL
$49.1B
$435K 0.01%
6,530
-910
-12% -$63.4K
SNPS icon
533
Synopsys
SNPS
$73.6B
$434K 0.01%
1,676
-112
-6% -$25.8K
WTPI
534
WisdomTree Equity Premium Income Fund
WTPI
$492M
$434K 0.01%
15,222
-1,571
-9% -$43.5K
RMD icon
535
ResMed
RMD
$30.4B
$432K 0.01%
+2,032
New +$405K
TEL icon
536
TE Connectivity
TEL
$60.4B
$431K 0.01%
3,562
-40
-1% -$4.41K
HCA icon
537
HCA Healthcare
HCA
$86.7B
$430K 0.01%
2,613
+36
+1% +$5.26K
DVA icon
538
DaVita
DVA
$15.3B
$428K 0.01%
+3,649
New +$372K
PGR icon
539
Progressive
PGR
$124B
$428K 0.01%
+4,325
New +$409K
MELI icon
540
Mercado Libre
MELI
$95.3B
$426K 0.01%
254
+2
+0.8% +$2.82K
NICE icon
541
Nice
NICE
$5.85B
$426K 0.01%
1,504
+114
+8% +$27.7K
GM icon
542
General Motors
GM
$79.6B
$421K 0.01%
+10,101
New +$393K
SONY icon
543
Sony
SONY
$136B
$416K 0.01%
20,575
-1,345
-6% -$23.4K
CB icon
544
Chubb
CB
$136B
$407K 0.01%
2,643
-4,239
-62% -$594K
EYLD icon
545
Cambria Emerging Shareholder Yield ETF
EYLD
$837M
$407K 0.01%
+11,788
New +$363K
SCHH icon
546
Schwab US REIT ETF
SCHH
$11.5B
$407K 0.01%
+21,448
New +$397K
WCN
547
Waste Connections
WCN
$42.5B
$403K 0.01%
3,930
+3
+0.1% +$310
EL icon
548
Estee Lauder
EL
$30.5B
$402K 0.01%
1,510
-208
-12% -$50K
TREX icon
549
Trex
TREX
$4.52B
$402K 0.01%
+4,798
New +$367K
VLO icon
550
Valero Energy
VLO
$91.1B
$398K 0.01%
7,044
+719
+11% +$35.3K
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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FBA
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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.