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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
551
Aflac
AFL
$65.1B
$444K 0.01%
8,386
+1,617
+24% +$85.8K
CLX icon
552
Clorox
CLX
$11.6B
$442K 0.01%
2,880
+539
+23% +$80.6K
ICF icon
553
iShares Select U.S. REIT ETF
ICF
$2.09B
$435K 0.01%
7,444
– –
TRNS icon
554
Transcat
TRNS
$800M
$435K 0.01%
13,650
– –
KBWB icon
555
Invesco KBW Bank ETF
KBWB
$6.86B
$433K 0.01%
7,440
+360
+5% +$19.8K
KSU
556
DELISTED
Kansas City Southern
KSU
$433K 0.01%
+2,828
New +$415K
AEM icon
557
Agnico Eagle Mines
AEM
$73.7B
$431K 0.01%
6,995
– –
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.01%
7,317
+3,568
+95% +$206K
IYF icon
559
iShares US Financials ETF
IYF
$4.68B
$427K 0.01%
6,194
– –
GNTX icon
560
Gentex
GNTX
$4.97B
$426K 0.01%
14,717
+1,544
+12% +$43.5K
FOCS
561
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$426K 0.01%
14,455
-5,600
-28% -$143K
IMCV icon
562
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$425K 0.01%
7,566
– –
ESGV icon
563
Vanguard ESG US Stock ETF
ESGV
$13.1B
$422K 0.01%
7,465
– –
VHT icon
564
Vanguard Health Care ETF
VHT
$18.1B
$421K 0.01%
2,195
-200
-8% -$35.9K
CBOE icon
565
Cboe Global Markets
CBOE
$31.9B
$418K 0.01%
3,486
-495
-12% -$58.1K
MRCY icon
566
Mercury Systems
MRCY
$5.82B
$415K 0.01%
6,008
-304
-5% -$21.9K
ROK icon
567
Rockwell Automation
ROK
$52.8B
$406K 0.01%
2,005
-354
-15% -$65.6K
MLM icon
568
Martin Marietta Materials
MLM
$32.1B
$404K 0.01%
1,445
-77
-5% -$20.5K
AEE icon
569
Ameren
AEE
$30.4B
$396K 0.01%
5,158
+2,580
+100% +$196K
UL icon
570
Unilever
UL
$137B
$395K 0.01%
6,137
-16,216
-73% -$1.08M
WBD icon
571
Warner Bros
WBD
$64.2B
$393K 0.01%
12,013
+3,484
+41% +$105K
CASY icon
572
Casey's General Stores
CASY
$32.3B
$391K 0.01%
2,457
+340
+16% +$56.3K
FTV icon
573
Fortive
FTV
$17.9B
$391K 0.01%
8,119
-6,191
-43% -$280K
LLY icon
574
Eli Lilly
LLY
$1.02T
$390K 0.01%
2,971
+359
+14% +$41.6K
MAS icon
575
Masco
MAS
$14.1B
$386K 0.01%
8,035
-85
-1% -$3.86K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.