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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
BCSF icon
576
Bain Capital Specialty
BCSF
$801M
$376K 0.01%
19,367
-745,525
-97% -$14M
CERS icon
577
Cerus
CERS
$431M
$376K 0.01%
89,200
– –
VMW
578
DELISTED
VMware, Inc
VMW
$374K 0.01%
2,462
+46
+2% +$7.21K
CSWC icon
579
Capital Southwest
CSWC
$1.47B
$373K 0.01%
17,904
– –
FDS icon
580
Factset
FDS
$9.33B
$372K 0.01%
1,386
+217
+19% +$55.7K
MTD icon
581
Mettler-Toledo International
MTD
$28.6B
$370K 0.01%
466
+25
+6% +$18.1K
VT icon
582
Vanguard Total World Stock ETF
VT
$76.5B
$369K 0.01%
4,552
+110
+2% +$8.56K
ET icon
583
Energy Transfer Partners
ET
$69.5B
$364K 0.01%
28,371
-782
-3% -$9.64K
SNY icon
584
Sanofi
SNY
$102B
$364K 0.01%
7,255
+2,861
+65% +$134K
TSM icon
585
TSMC
TSM
$2.09T
$363K 0.01%
6,244
-1,341
-18% -$71.1K
GLOF icon
586
iShares Global Equity Factor ETF
GLOF
$215M
$360K 0.01%
11,534
+1,798
+18% +$54.1K
MAR icon
587
Marriott International
MAR
$98.7B
$360K 0.01%
2,376
+10
+0.4% +$1.34K
CBRE icon
588
CBRE Group
CBRE
$42.7B
$359K 0.01%
+5,861
New +$325K
EMLC icon
589
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$359K 0.01%
10,559
+42
+0.4% +$1.41K
F icon
590
Ford
F
$57.8B
$357K 0.01%
38,422
+15,261
+66% +$137K
MS icon
591
Morgan Stanley
MS
$329B
$356K 0.01%
6,965
+99
+1% +$4.69K
MUR icon
592
Murphy Oil
MUR
$5.47B
$354K 0.01%
13,225
+766
+6% +$17.6K
PRU icon
593
Prudential Financial
PRU
$42.5B
$351K 0.01%
3,743
-45,142
-92% -$4.15M
GLPI icon
594
Gaming and Leisure Properties
GLPI
$12.5B
$347K 0.01%
8,062
+1,356
+20% +$55.7K
STZ icon
595
Constellation Brands
STZ
$22.2B
$345K 0.01%
+1,819
New +$344K
EXC icon
596
Exelon
EXC
$47B
$342K 0.01%
+10,516
New +$340K
CE icon
597
Celanese
CE
$4.78B
$340K 0.01%
+2,758
New +$339K
CF icon
598
CF Industries
CF
$19.3B
$340K 0.01%
7,120
+1,574
+28% +$73.7K
ARE icon
599
Alexandria Real Estate Equities
ARE
$9.04B
$339K 0.01%
2,098
+136
+7% +$21.4K
BSX icon
600
Boston Scientific
BSX
$66.9B
$339K 0.01%
+7,497
New +$314K
22 23
24
25 26

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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 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.