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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
551
iShares US Financials ETF
IYF
$4.68B
$301K 0.01%
6,194
– –
NCLH icon
552
Norwegian Cruise Line
NCLH
$8.48B
$299K 0.01%
+27,290
New +$1.1M
SNPS icon
553
Synopsys
SNPS
$73.6B
$296K 0.01%
2,300
-32
-1% -$4.55K
STT icon
554
State Street
STT
$50.6B
$296K 0.01%
5,552
+1,313
+31% +$91.2K
RLY icon
555
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$294K 0.01%
+15,372
New +$355K
YUM icon
556
Yum! Brands
YUM
$42.4B
$294K 0.01%
4,293
-2,392
-36% -$223K
DAL icon
557
Delta Air Lines
DAL
$57.9B
$292K 0.01%
10,230
+5,982
+141% +$297K
AZTA icon
558
Azenta
AZTA
$1.3B
$289K 0.01%
9,474
+2,236
+31% +$81.4K
GLOF icon
559
iShares Global Equity Factor ETF
GLOF
$216M
$284K 0.01%
11,874
+340
+3% +$9.83K
VMW
560
DELISTED
VMware, Inc
VMW
$282K 0.01%
2,331
-131
-5% -$18K
MTD icon
561
Mettler-Toledo International
MTD
$28.3B
$280K 0.01%
406
-60
-13% -$44.8K
BX icon
562
Blackstone
BX
$103B
$279K 0.01%
6,129
-36,710
-86% -$2.03M
NICE icon
563
Nice
NICE
$5.85B
$276K 0.01%
+1,923
New +$310K
FTV icon
564
Fortive
FTV
$17.8B
$274K 0.01%
7,878
-241
-3% -$10.5K
ILMN icon
565
Illumina
ILMN
$30.1B
$274K 0.01%
+1,030
New +$288K
IYK icon
566
iShares US Consumer Staples ETF
IYK
$1.4B
$274K 0.01%
7,590
– –
CYCN icon
567
Cyclerion Therapeutics
CYCN
$15.1M
$273K 0.01%
5,144
– –
FN icon
568
Fabrinet
FN
$15.8B
$273K 0.01%
5,000
– –
AB icon
569
AllianceBernstein
AB
$3.44B
$272K 0.01%
+14,636
New +$432K
FICO icon
570
Fair Isaac
FICO
$23.7B
$272K 0.01%
+884
New +$326K
CBOE icon
571
Cboe Global Markets
CBOE
$31.7B
$270K 0.01%
3,021
-465
-13% -$52K
IMCV icon
572
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$270K 0.01%
7,566
– –
SNLN
573
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$269K 0.01%
17,382
+2,652
+18% +$44.5K
UGI icon
574
UGI
UGI
$7.78B
$268K 0.01%
10,065
-3,124
-24% -$118K
DRE
575
DELISTED
Duke Realty Corp.
DRE
$268K 0.01%
8,291
– –
21 22
23
24 25

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PWAG
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MAM
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Colony Group's Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.