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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
601
Factset
FDS
$9.28B
$236K 0.01%
907
-479
-35% -$130K
MAS icon
602
Masco
MAS
$14.1B
$236K 0.01%
6,822
-1,213
-15% -$53K
CPB icon
603
Campbell Soup
CPB
$6.57B
$235K 0.01%
+5,092
New +$245K
UL icon
604
Unilever
UL
$137B
$233K 0.01%
4,093
-2,044
-33% -$128K
GSK icon
605
GSK
GSK
$104B
$232K 0.01%
4,904
-279
-5% -$14.9K
JPST icon
606
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K 0.01%
4,668
-102,852
-96% -$5.17M
WPC icon
607
W.P. Carey
WPC
$16.8B
$232K 0.01%
4,077
+100
+3% +$7.58K
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$230K 0.01%
4,714
– –
HSY icon
609
Hershey
HSY
$35.7B
$226K 0.01%
1,705
-217
-11% -$32K
ACWI icon
610
iShares MSCI ACWI ETF
ACWI
$32.6B
$225K 0.01%
3,592
-2,687
-43% -$199K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.6B
$223K 0.01%
8,062
– –
IRDM icon
612
Iridium Communications
IRDM
$4.93B
$220K 0.01%
9,840
-120
-1% -$3.11K
TT icon
613
Trane Technologies
TT
$101B
$219K 0.01%
2,646
-1,036
-28% -$126K
CE icon
614
Celanese
CE
$4.76B
$217K 0.01%
2,959
+201
+7% +$19.9K
SJM icon
615
J.M. Smucker
SJM
$12.9B
$217K 0.01%
+1,956
New +$209K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.01%
1,822
-7,351
-80% -$866K
ICVT icon
617
iShares Convertible Bond ETF
ICVT
$7.2B
$214K 0.01%
3,941
-169
-4% -$10.5K
SPSB icon
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$211K 0.01%
6,965
-9,464
-58% -$289K
MDYG icon
619
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$210K 0.01%
4,894
-8,340
-63% -$440K
PGR icon
620
Progressive
PGR
$123B
$208K 0.01%
+2,820
New +$217K
VCSH icon
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.01%
2,593
-3,587
-58% -$288K
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
$205K 0.01%
10,000
– –
CSWC icon
623
Capital Southwest
CSWC
$1.47B
$204K 0.01%
17,904
– –
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$203K 0.01%
5,016
-376
-7% -$18.4K
QLYS icon
625
Qualys
QLYS
$4.88B
$202K 0.01%
+2,326
New +$195K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.