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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
CYCN icon
601
Cyclerion Therapeutics
CYCN
$15.3M
$315K 0.01%
5,144
– –
BYND icon
602
Beyond Meat
BYND
$299M
$314K 0.01%
2,510
– –
CS
603
DELISTED
Credit Suisse Group
CS
$313K 0.01%
24,433
-3,012
-11% -$34.9K
BIDU icon
604
Baidu
BIDU
$37.2B
$312K 0.01%
+1,443
New +$214K
FMS icon
605
Fresenius Medical Care
FMS
$13.7B
$312K 0.01%
7,508
+429
+6% +$17.9K
PBW icon
606
Invesco WilderHill Clean Energy ETF
PBW
$406M
$310K 0.01%
2,998
-389
-11% -$31.5K
DLR icon
607
Digital Realty Trust
DLR
$70.6B
$309K 0.01%
2,213
-398
-15% -$56.9K
FND icon
608
Floor & Decor
FND
$6.18B
$308K 0.01%
3,322
-51
-2% -$4.25K
FXI icon
609
iShares China Large-Cap ETF
FXI
$4.35B
$306K 0.01%
6,600
– –
RY icon
610
Royal Bank of Canada
RY
$292B
$305K 0.01%
3,718
-573
-13% -$44.3K
DKNG icon
611
DraftKings
DKNG
$11.6B
$304K 0.01%
+6,520
New +$310K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$304K 0.01%
2,624
-123
-4% -$13.9K
VTR icon
613
Ventas
VTR
$47.3B
$304K 0.01%
6,195
+173
+3% +$8K
XLNX
614
DELISTED
Xilinx Inc
XLNX
$304K 0.01%
2,142
-1,965
-48% -$256K
ETV
615
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$302K 0.01%
19,642
– –
ADM icon
616
Archer Daniels Midland
ADM
$38.5B
$298K 0.01%
+5,908
New +$292K
F icon
617
Ford
F
$57.7B
$296K 0.01%
33,655
+4,990
+17% +$41.8K
AIG icon
618
American International
AIG
$41.6B
$295K 0.01%
7,787
-716
-8% -$25.2K
LH icon
619
Labcorp
LH
$25.3B
$295K 0.01%
1,688
-479
-22% -$82.7K
GII icon
620
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$294K 0.01%
+5,895
New +$283K
IBND icon
621
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$294K 0.01%
7,750
-185
-2% -$6.79K
RDS.B
622
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$292K 0.01%
+8,686
New +$258K
EMLC icon
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$291K 0.01%
8,760
-908
-9% -$29K
SNN icon
624
Smith & Nephew
SNN
$13.1B
$289K 0.01%
6,860
+429
+7% +$17K
YETI icon
625
Yeti Holdings
YETI
$3.75B
$289K 0.01%
+4,215
New +$249K
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 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.