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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
HEI icon
626
HEICO Corp
HEI
$48.9B
– –
-15,554
Closed -$1.21M
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-167,052
Closed -$7.84M
KEY icon
628
KeyCorp
KEY
$24.3B
– –
-10,129
Closed -$150K
MDRR
629
Medalist Diversified Inc
MDRR
$18.1M
– –
-46,044
Closed -$6.41M
MKTX icon
630
MarketAxess Holdings
MKTX
$4.15B
– –
-8,445
Closed -$1.78M
MSI icon
631
Motorola Solutions
MSI
$69.4B
– –
-14,725
Closed -$1.69M
NEAR icon
632
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,704
Closed -$234K
ON icon
633
ON Semiconductor
ON
$33.8B
– –
-101,989
Closed -$1.68M
PRGO icon
634
Perrigo
PRGO
$1.4B
– –
-18,601
Closed -$721K
REM icon
635
iShares Mortgage Real Estate ETF
REM
$542M
– –
-23,434
Closed -$936K
SHM icon
636
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,259
Closed -$253K
VV icon
637
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,294
Closed -$263K
WCN
638
Waste Connections
WCN
$42.8B
– –
-20,922
Closed -$1.55M
XLE icon
639
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-358,164
Closed -$10.3M
SEEL
640
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2K
TIF
641
DELISTED
Tiffany & Co.
TIF
– –
-2,610
Closed -$210K
STI
642
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,501
Closed -$1.08M
DT
643
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-11,212
Closed -$190K
FCMC
644
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
$0 ﹤0.01%
+49,050
New –
DRV
645
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
22 23 24 25
26

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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 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.