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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
601
CF Industries
CF
$19.3B
$273K 0.01%
+5,546
New +$269K
IBND icon
602
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$273K 0.01%
8,213
– –
VNO icon
603
Vornado Realty Trust
VNO
$7.55B
$272K 0.01%
4,276
-2
-0% -$126
FND icon
604
Floor & Decor
FND
$5.98B
$271K 0.01%
+5,291
New +$238K
AZTA icon
605
Azenta
AZTA
$1.33B
$268K 0.01%
7,238
– –
DLN icon
606
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$267K 0.01%
5,392
-96
-2% -$4.68K
IAU icon
607
iShares Gold Trust
IAU
$63.8B
$266K 0.01%
9,422
+27
+0.3% +$762
SNPS icon
608
Synopsys
SNPS
$71.3B
$266K 0.01%
1,938
-71
-4% -$9.6K
TWO
609
Two Harbors Investment
TWO
$1.27B
$265K 0.01%
5,046
-584
-10% -$30.8K
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.37B
$263K 0.01%
6,600
-615
-9% -$25K
VLO icon
611
Valero Energy
VLO
$92.6B
$263K 0.01%
3,082
-694
-18% -$56.1K
WRI
612
DELISTED
Weingarten Realty Investors
WRI
$263K 0.01%
9,042
-1,307
-13% -$36.1K
CATC
613
DELISTED
CAMBRIDGE BANCORP
CATC
$260K 0.01%
3,460
-400
-10% -$30.9K
PRF icon
614
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$259K 0.01%
10,975
-1,750
-14% -$40.8K
CNI icon
615
Canadian National Railway
CNI
$76.9B
$258K 0.01%
2,873
+1
+0% +$92
DIM icon
616
WisdomTree International MidCap Dividend Fund
DIM
$167M
$256K 0.01%
4,245
– –
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.7B
$256K 0.01%
6,706
– –
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$4.79B
$256K 0.01%
2,448
+12
+0.5% +$1.25K
SHW icon
619
Sherwin-Williams
SHW
$83.7B
$256K 0.01%
1,398
-450
-24% -$76.5K
CPAY icon
620
Corpay
CPAY
$25.5B
$255K 0.01%
888
-69
-7% -$20.1K
CI icon
621
Cigna
CI
$76.1B
$253K 0.01%
1,670
-323
-16% -$52.6K
ERTH icon
622
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$252K 0.01%
5,649
+185
+3% +$8.15K
IPGP icon
623
IPG Photonics
IPGP
$3.6B
$252K 0.01%
1,861
-32
-2% -$4.24K
ICVT icon
624
iShares Convertible Bond ETF
ICVT
$7.21B
$251K 0.01%
4,310
+114
+3% +$6.8K
STX icon
625
Seagate
STX
$193B
$251K 0.01%
4,661
-1,751
-27% -$85.9K
23 24
25
26 27

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.