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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
+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
CHL
576
DELISTED
China Mobile Limited
CHL
$345K 0.01%
12,087
-2,251
-16% -$69.6K
PPA icon
577
Invesco Aerospace & Defense ETF
PPA
$8.14B
$343K 0.01%
+5,051
New +$314K
VRSK icon
578
Verisk Analytics
VRSK
$25.5B
$343K 0.01%
+1,653
New +$321K
MAS icon
579
Masco
MAS
$14.1B
$337K 0.01%
6,131
-159
-3% -$8.76K
ORLY icon
580
O'Reilly Automotive
ORLY
$72.7B
$337K 0.01%
11,175
-3,075
-22% -$92.8K
VGT icon
581
Vanguard Information Technology ETF
VGT
$137B
$337K 0.01%
7,616
– –
JD icon
582
JD.com
JD
$44.2B
$336K 0.01%
3,819
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$119B
$336K 0.01%
1,421
-982
-41% -$225K
MPC icon
584
Marathon Petroleum
MPC
$91.2B
$334K 0.01%
8,065
-5,424
-40% -$195K
ABB
585
DELISTED
ABB Ltd
ABB
$334K 0.01%
11,944
+366
+3% +$9.76K
ISRG icon
586
Intuitive Surgical
ISRG
$126B
$332K 0.01%
1,218
-102
-8% -$25.3K
WBD icon
587
Warner Bros
WBD
$64.2B
$332K 0.01%
11,048
+1,272
+13% +$31.2K
DSGX icon
588
Descartes Systems
DSGX
$6.42B
$329K 0.01%
5,628
+366
+7% +$20.7K
NYT icon
589
New York Times
NYT
$12.1B
$328K 0.01%
6,339
– –
RVTY icon
590
Revvity
RVTY
$12.5B
$328K 0.01%
+2,288
New +$305K
CE icon
591
Celanese
CE
$4.76B
$326K 0.01%
2,510
-1,050
-29% -$131K
MS icon
592
Morgan Stanley
MS
$331B
$326K 0.01%
4,756
+174
+4% +$9.98K
AVB icon
593
AvalonBay Communities
AVB
$26.6B
$325K 0.01%
2,024
-22
-1% -$3.5K
DG icon
594
Dollar General
DG
$27.9B
$325K 0.01%
1,545
-303
-16% -$64.7K
MFC icon
595
Manulife Financial
MFC
$74.4B
$325K 0.01%
18,265
-1,764
-9% -$28.2K
DAL icon
596
Delta Air Lines
DAL
$57.9B
$324K 0.01%
8,068
-3,514
-30% -$128K
ARE icon
597
Alexandria Real Estate Equities
ARE
$9.03B
$322K 0.01%
1,805
-1,451
-45% -$240K
MRNA icon
598
Moderna
MRNA
$23B
$321K 0.01%
+3,070
New +$311K
SMG icon
599
ScottsMiracle-Gro
SMG
$3.96B
$321K 0.01%
+1,614
New +$277K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.65B
$320K 0.01%
3,731
-620
-14% -$51.6K
22 23
24
25 26

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PWAG
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MAM
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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.