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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
ZD icon
576
Ziff Davis
ZD
$1.9B
$218K 0.01%
2,890
-22,525
-89% -$1.55M
ARI
577
Apollo Commercial Real Estate
ARI
$887M
$217K 0.01%
+11,914
New +$214K
AZTA icon
578
Azenta
AZTA
$1.26B
$217K 0.01%
+7,400
New +$223K
IYE icon
579
iShares US Energy ETF
IYE
$1.74B
$216K 0.01%
+6,007
New +$210K
HPQ icon
580
HP
HPQ
$23.5B
$213K 0.01%
10,963
+737
+7% +$15.6K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.9B
$212K 0.01%
+1,535
New +$201K
WFC.PRT
582
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$212K 0.01%
+8,272
New +$212K
EPR icon
583
EPR Properties
EPR
$4.86B
$211K 0.01%
+2,750
New +$200K
TXT icon
584
Textron
TXT
$16.6B
$211K 0.01%
+4,165
New +$215K
LSI
585
DELISTED
Life Storage, Inc.
LSI
$211K 0.01%
3,254
– –
DRE
586
DELISTED
Duke Realty Corp.
DRE
$210K 0.01%
+6,865
New +$201K
PBR icon
587
Petrobras
PBR
$121B
$209K 0.01%
13,130
– –
DRI icon
588
Darden Restaurants
DRI
$22.5B
$208K 0.01%
+1,715
New +$188K
EBAY icon
589
eBay
EBAY
$48.6B
$208K 0.01%
+5,596
New +$194K
RCL icon
590
Royal Caribbean
RCL
$78.7B
$208K 0.01%
+1,814
New +$206K
SRPT icon
591
Sarepta Therapeutics
SRPT
$1.66B
$208K 0.01%
+1,746
New +$224K
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$30B
$208K 0.01%
+3,887
New +$203K
DLS icon
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$206K 0.01%
+3,131
New +$203K
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206K 0.01%
+2,276
New +$194K
TTE icon
595
TotalEnergies
TTE
$193B
$205K 0.01%
+3,677
New +$205K
NDSN icon
596
Nordson
NDSN
$16.5B
$203K 0.01%
1,534
-11,241
-88% -$1.47M
EL icon
597
Estee Lauder
EL
$29B
$202K 0.01%
+1,221
New +$179K
CMI icon
598
Cummins
CMI
$91.7B
$201K 0.01%
+1,272
New +$191K
FNDE icon
599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$200K 0.01%
+7,215
New +$200K
MPT
600
Medical Properties Trust
MPT
$2.89B
$196K 0.01%
+10,596
New +$189K
22 23
24
25 26

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API
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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 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.