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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.38B
$194K 0.01%
19,873
-585
-3% -$5.5K
SNLN
602
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$181K 0.01%
+10,281
New +$181K
LUMN icon
603
Lumen
LUMN
$6.53B
$143K 0.01%
+11,886
New +$165K
PSP icon
604
Invesco Global Listed Private Equity ETF
PSP
$228M
$138K 0.01%
2,411
-972
-29% -$54K
ACB
605
Aurora Cannabis
ACB
$165M
$127K 0.01%
+117
New +$105K
IBN icon
606
ICICI Bank
IBN
$106B
$122K 0.01%
10,686
-114
-1% -$1.18K
GRPN icon
607
Groupon
GRPN
$980M
$121K 0.01%
1,703
-2,442
-59% -$172K
WIT icon
608
Wipro
WIT
$18.5B
$98K ﹤0.01%
49,476
-4
-0% -$8
OCUL icon
609
Ocular Therapeutix
OCUL
$1.86B
$95K ﹤0.01%
+24,000
New +$96.5K
NMRK icon
610
Newmark Group
NMRK
$2.73B
$83K ﹤0.01%
10,000
– –
SPWR
611
DELISTED
SunPower Corporation Common Stock
SPWR
$72K ﹤0.01%
+16,797
New +$65.4K
SIRI icon
612
SiriusXM
SIRI
$10B
$66K ﹤0.01%
1,161
-452
-28% -$26.9K
TURN
613
DELISTED
180 Degree Capital
TURN
$42K ﹤0.01%
7,600
– –
MVIS icon
614
Microvision
MVIS
$88.2M
$16K ﹤0.01%
17,000
– –
RGN
615
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$2K ﹤0.01%
10,000
– –
ALL icon
616
Allstate
ALL
$66.9B
– –
-39,036
Closed -$3.23M
AMP icon
617
Ameriprise Financial
AMP
$46.8B
– –
-9,832
Closed -$1.03M
CASY icon
618
Casey's General Stores
CASY
$31.9B
– –
-12,229
Closed -$1.57M
CEMB icon
619
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-4,305
Closed -$204K
DNP icon
620
DNP Select Income Fund
DNP
$4.18B
– –
-11,500
Closed -$120K
EMGF icon
621
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-11,011
Closed -$426K
EOG icon
622
EOG Resources
EOG
$78B
– –
-2,870
Closed -$250K
EQIX icon
623
Equinix
EQIX
$107B
– –
-3,482
Closed -$1.23M
FXN icon
624
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-216,320
Closed -$2.49M
GWX icon
625
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-7,686
Closed -$215K
22 23 24
25
26

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 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.