We are live on ! Find out more
CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
551
Agnico Eagle Mines
AEM
$73.6B
$395K 0.01%
5,600
-129
-2% -$9.63K
LYFT icon
552
Lyft
LYFT
$5.88B
$393K 0.01%
+8,000
New +$291K
FN icon
553
Fabrinet
FN
$15.8B
$388K 0.01%
5,000
– –
GRMN
554
Garmin
GRMN
$57B
$381K 0.01%
3,180
-43
-1% -$4.76K
GSK icon
555
GSK
GSK
$104B
$381K 0.01%
8,289
+3,919
+90% +$180K
PH icon
556
Parker-Hannifin
PH
$123B
$379K 0.01%
+1,390
New +$344K
NVO
557
Novo Nordisk
NVO
$208B
$374K 0.01%
10,722
-1,170
-10% -$40.4K
VIRT icon
558
Virtu Financial
VIRT
$5.15B
$371K 0.01%
+14,742
New +$342K
TT icon
559
Trane Technologies
TT
$101B
$370K 0.01%
2,547
– –
ICVT icon
560
iShares Convertible Bond ETF
ICVT
$7.19B
$369K 0.01%
3,827
-84
-2% -$7.43K
IWV icon
561
iShares Russell 3000 ETF
IWV
$19.5B
$369K 0.01%
1,649
– –
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$369K 0.01%
9,823
-3,014
-23% -$92.6K
CP icon
563
Canadian Pacific Kansas City
CP
$78.4B
$368K 0.01%
5,310
-20
-0.4% -$1.3K
CBRE icon
564
CBRE Group
CBRE
$42.7B
$367K 0.01%
5,859
+311
+6% +$17.6K
GLOF icon
565
iShares Global Equity Factor ETF
GLOF
$216M
$367K 0.01%
10,898
-1,275
-10% -$40.4K
STZ icon
566
Constellation Brands
STZ
$22.1B
$364K 0.01%
1,663
+537
+48% +$106K
BBU
567
DELISTED
Brookfield Business Partners
BBU
$361K 0.01%
14,982
– –
EHC icon
568
Encompass Health
EHC
$11B
$360K 0.01%
5,473
+1,578
+41% +$92.8K
RS icon
569
Reliance Steel & Aluminium
RS
$20.9B
$357K 0.01%
+2,984
New +$345K
STE icon
570
Steris
STE
$22.3B
$357K 0.01%
1,881
+664
+55% +$124K
VT icon
571
Vanguard Total World Stock ETF
VT
$76.9B
$357K 0.01%
3,856
+58
+2% +$5.03K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$355K 0.01%
2,570
+46
+2% +$6.26K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$30.7B
$353K 0.01%
+5,861
New +$330K
ERIC icon
574
Ericsson
ERIC
$32.2B
$349K 0.01%
29,187
+455
+2% +$5.33K
VMW
575
DELISTED
VMware, Inc
VMW
$346K 0.01%
2,465
+138
+6% +$19.8K
21 22
23
24 25

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.