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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
DLR icon
601
Digital Realty Trust
DLR
$70.9B
$337K 0.01%
2,817
+459
+19% +$56.5K
FND icon
602
Floor & Decor
FND
$6.19B
$337K 0.01%
6,630
+1,339
+25% +$62.7K
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.4B
$337K 0.01%
7,590
– –
SCI icon
604
Service Corp International
SCI
$11.7B
$336K 0.01%
7,292
-380
-5% -$17.1K
GRMN
605
Garmin
GRMN
$56.5B
$335K 0.01%
3,431
-355
-9% -$33.1K
STT icon
606
State Street
STT
$50.6B
$335K 0.01%
4,239
+54
+1% +$3.8K
MU icon
607
Micron Technology
MU
$958B
$334K 0.01%
6,214
-1,897
-23% -$90.6K
JBGS
608
JBG SMITH
JBGS
$823M
$332K 0.01%
8,311
+96
+1% +$3.8K
FNDC icon
609
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$331K 0.01%
9,965
– –
WMB icon
610
Williams Companies
WMB
$86.8B
$331K 0.01%
13,964
-1,790
-11% -$41K
AON icon
611
Aon
AON
$77.2B
$329K 0.01%
1,581
-205
-11% -$40.6K
DNP icon
612
DNP Select Income Fund
DNP
$4.07B
$327K 0.01%
+25,572
New +$326K
SNPS icon
613
Synopsys
SNPS
$73.2B
$325K 0.01%
2,332
+394
+20% +$54K
FN icon
614
Fabrinet
FN
$15.7B
$324K 0.01%
+5,000
New +$289K
ESGD icon
615
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$321K 0.01%
4,670
+198
+4% +$13.2K
PPLI
616
People Inc
PPLI
$3.03B
$320K 0.01%
+7,185
New +$290K
OVV icon
617
Ovintiv
OVV
$17.1B
$320K 0.01%
13,642
+148
+1% +$3.17K
AMLP icon
618
Alerian MLP ETF
AMLP
$12.9B
$319K 0.01%
+7,509
New +$315K
ITB icon
619
iShares US Home Construction ETF
ITB
$2.26B
$315K 0.01%
7,084
-2,949
-29% -$132K
TFI icon
620
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$315K 0.01%
+6,228
New +$315K
LYB icon
621
LyondellBasell Industries
LYB
$20B
$314K 0.01%
+3,328
New +$305K
MPT
622
Medical Properties Trust
MPT
$2.77B
$314K 0.01%
14,872
+4,442
+43% +$89.9K
PICB icon
623
Invesco International Corporate Bond ETF
PICB
$354M
$313K 0.01%
11,522
-111
-1% -$2.96K
WPC icon
624
W.P. Carey
WPC
$16.7B
$312K 0.01%
3,977
+192
+5% +$16.1K
PRI icon
625
Primerica
PRI
$10.1B
$311K 0.01%
2,382
– –
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 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.