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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Financials 11.64%
3 Technology 11.23%
4 Healthcare 7.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
551
TSMC
TSM
$2.17T
$353K 0.01%
7,585
+479
+7% +$20.4K
TRNS icon
552
Transcat
TRNS
$771M
$350K 0.01%
13,650
– –
MU icon
553
Micron Technology
MU
$1.05T
$348K 0.01%
8,111
-2,424
-23% -$110K
EMLC icon
554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$347K 0.01%
10,517
+1,355
+15% +$45.9K
AON icon
555
Aon
AON
$64.2B
$346K 0.01%
1,786
-60
-3% -$11.6K
GD icon
556
General Dynamics
GD
$97.8B
$346K 0.01%
1,892
-52
-3% -$9.66K
CASY icon
557
Casey's General Stores
CASY
$22B
$341K 0.01%
2,117
+304
+17% +$50.1K
MAS icon
558
Masco
MAS
$13.6B
$338K 0.01%
8,120
– –
FAF icon
559
First American
FAF
$7.38B
$337K 0.01%
+5,718
New +$327K
VT icon
560
Vanguard Total World Stock ETF
VT
$80.9B
$332K 0.01%
4,442
+20
+0.5% +$1.49K
WPC icon
561
W.P. Carey
WPC
$15.4B
$332K 0.01%
3,785
+4
+0.1% +$341
AES icon
562
AES
AES
$10.6B
$328K 0.01%
20,095
+1,839
+10% +$29.6K
LH icon
563
Labcorp
LH
$26.3B
$327K 0.01%
2,264
-5
-0.2% -$730
PEG icon
564
Public Service Enterprise Group
PEG
$35.2B
$327K 0.01%
5,265
– –
ARCC icon
565
Ares Capital
ARCC
$14B
$325K 0.01%
+17,413
New +$323K
JBGS
566
JBG SMITH
JBGS
$663M
$322K 0.01%
8,215
– –
GRMN
567
Garmin
GRMN
$53.5B
$321K 0.01%
3,786
-30
-0.8% -$2.42K
DSI icon
568
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$320K 0.01%
5,766
-88
-2% -$4.86K
IYK icon
569
iShares US Consumer Staples ETF
IYK
$1.39B
$320K 0.01%
7,590
– –
IWY icon
570
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$318K 0.01%
3,648
+216
+6% +$18.8K
ILMN icon
571
Illumina
ILMN
$34.4B
$311K 0.01%
1,051
-14
-1% -$4.13K
MTD icon
572
Mettler-Toledo International
MTD
$27.7B
$311K 0.01%
441
+35
+9% +$25.7K
CDNS icon
573
Cadence Design Systems
CDNS
$77.4B
$310K 0.01%
4,694
+1,804
+62% +$127K
OVV icon
574
Ovintiv
OVV
$17.5B
$310K 0.01%
13,494
+310
+2% +$7.1K
DLR icon
575
Digital Realty Trust
DLR
$67.9B
$306K 0.01%
2,358
-346
-13% -$42.1K
21 22
23
24 25

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.