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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
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.6M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$17M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.6M |
| 2 |
HCA Healthcare
HCA
|
+$7.14M |
| 3 |
ADT
ADT Corp
ADT
|
+$6.81M |
| 4 |
Occidental Petroleum
OXY
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$13.7B
| $20K | ﹤0.01% |
590
| – | – |
|
552
Standex International
SXI
$3.68B
| $20K | ﹤0.01% |
236
| – | – |
|
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20K | ﹤0.01% |
+393
| New | +$19.5K |
|
554
Alibaba
BABA
$269B
| $19K | ﹤0.01% |
235
-106
| -31% | -$8.32K |
|
555
Neogen
NEOG
$2.05B
| $19K | ﹤0.01% |
880
| – | – |
|
556
Invesco Dividend Achievers ETF
PFM
$788M
| $18K | ﹤0.01% |
+855
| New | +$17.6K |
|
557
Western Union
WU
$2.57B
| $18K | ﹤0.01% |
1,000
| – | – |
|
558
Eledon Pharmaceuticals
ELDN
$276M
| $17K | ﹤0.01% |
12
| – | – |
|
559
Honeywell
HON
$77.1B
| $17K | ﹤0.01% |
184
-266
| -59% | -$24.4K |
|
560
iShares Select U.S. REIT ETF
ICF
$2.12B
| $17K | ﹤0.01% |
340
| – | – |
|
561
Rogers Communications
RCI
$17.7B
| $17K | ﹤0.01% |
500
| – | – |
|
562
WisdomTree
WT
$2.97B
| $16K | ﹤0.01% |
+1,038
| New | +$19.1K |
|
|
PIR
563
DELISTED
Pier 1 Imports, Inc.
PIR
| $16K | ﹤0.01% |
155
| – | – |
|
564
Boston Scientific
BSX
$65.8B
| $15K | ﹤0.01% |
830
-406
| -33% | -$7.28K |
|
565
Conagra Brands
CAG
$7.07B
| $15K | ﹤0.01% |
457
-7,435
| -94% | -$238K |
|
566
Genuine Parts
GPC
$17.1B
| $15K | ﹤0.01% |
180
-230
| -56% | -$20.1K |
|
567
Pediatrix Medical
MD
$2.16B
| $15K | ﹤0.01% |
215
-20
| -9% | -$1.48K |
|
568
Wabtec
WAB
$51.1B
| $15K | ﹤0.01% |
+205
| New | +$16.4K |
|
|
HMSY
569
DELISTED
HMS Holdings Corp.
HMSY
| $15K | ﹤0.01% |
1,190
+225
| +23% | +$2.56K |
|
|
CXO
570
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | ﹤0.01% |
160
+30
| +23% | +$3.21K |
|
571
Alaska Air
ALK
$5.15B
| $14K | ﹤0.01% |
+170
| New | +$13.5K |
|
572
Ambarella
AMBA
$2.99B
| $14K | ﹤0.01% |
+250
| New | +$14.1K |
|
573
CME Group
CME
$92.2B
| $14K | ﹤0.01% |
150
| – | – |
|
574
Cavco Industries
CVCO
$4.39B
| $14K | ﹤0.01% |
+165
| New | +$14K |
|
575
DHI Group
DHX
$166M
| $14K | ﹤0.01% |
+1,577
| New | +$14.1K |
|
Similar funds
API
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SCH
PWAG
CS
IWP
MAM
FBA
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.