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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
IUSG icon
551
iShares Core S&P US Growth ETF
IUSG
$31.1B
$242K 0.01%
+4,011
New +$230K
PPL
552
PPL Corp
PPL
$27.3B
$242K 0.01%
+7,615
New +$237K
EGP icon
553
EastGroup Properties
EGP
$11.5B
$241K 0.01%
+2,157
New +$224K
PRU icon
554
Prudential Financial
PRU
$41.7B
$240K 0.01%
+2,615
New +$241K
SIX
555
DELISTED
Six Flags Entertainment Corp.
SIX
$240K 0.01%
+4,859
New +$275K
AUB icon
556
Atlantic Union Bankshares
AUB
$5.99B
$239K 0.01%
+7,401
New +$247K
KR icon
557
Kroger
KR
$34.8B
$239K 0.01%
9,711
-399
-4% -$10.9K
SUI icon
558
Sun Communities
SUI
$15B
$238K 0.01%
+2,007
New +$223K
SCHA icon
559
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K 0.01%
+13,552
New +$232K
WOOD icon
560
iShares Global Timber & Forestry ETF
WOOD
$258M
$234K 0.01%
+3,686
New +$234K
IAU icon
561
iShares Gold Trust
IAU
$63B
$233K 0.01%
9,395
– –
KMI icon
562
Kinder Morgan
KMI
$73.1B
$231K 0.01%
+11,528
New +$215K
ERTH icon
563
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$230K 0.01%
5,464
-500
-8% -$20.4K
HEEM icon
564
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$230K 0.01%
+9,025
New +$224K
NGG icon
565
National Grid
NGG
$82.7B
$229K 0.01%
+4,632
New +$224K
RWT
566
Redwood Trust
RWT
$616M
$227K 0.01%
+14,030
New +$222K
HUM icon
567
Humana
HUM
$46.7B
$225K 0.01%
844
+49
+6% +$14.1K
MAA icon
568
Mid-America Apartment Communities
MAA
$15.6B
$224K 0.01%
+2,051
New +$211K
LBRDK icon
569
Liberty Broadband Class C
LBRDK
$4.15B
$223K 0.01%
+2,436
New +$207K
ENFR icon
570
Alerian Energy Infrastructure ETF
ENFR
$504M
$222K 0.01%
+10,141
New +$213K
GPMT
571
Granite Point Mortgage Trust
GPMT
$63.7M
$222K 0.01%
+11,947
New +$226K
ZION icon
572
Zions Bancorporation
ZION
$10.1B
$221K 0.01%
+4,859
New +$232K
SSO icon
573
ProShares Ultra S&P500
SSO
$7.82B
$220K 0.01%
+14,944
New +$204K
TQQQ icon
574
ProShares UltraPro QQQ
TQQQ
$31.1B
$219K 0.01%
+30,976
New +$188K
HIG icon
575
Hartford Financial Services
HIG
$38.5B
$218K 0.01%
+4,391
New +$209K
21 22
23
24 25

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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
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.