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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
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$250K 0.01%
1,745
-300
-15% -$41.7K
DLS icon
627
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$249K 0.01%
3,925
+589
+18% +$37.2K
NLY icon
628
Annaly Capital Management
NLY
$17.4B
$249K 0.01%
7,063
-33
-0.5% -$1.19K
KMI icon
629
Kinder Morgan
KMI
$70.5B
$248K 0.01%
12,014
+384
+3% +$7.88K
STT icon
630
State Street
STT
$50.2B
$248K 0.01%
4,185
-800
-16% -$44.4K
FNDA icon
631
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$239K 0.01%
+12,680
New +$237K
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$239K 0.01%
8,718
+59
+0.7% +$1.63K
CNK icon
633
Cinemark Holdings
CNK
$4.19B
$237K 0.01%
+6,127
New +$234K
IWV icon
634
iShares Russell 3000 ETF
IWV
$19.5B
$237K 0.01%
1,366
– –
MKTX icon
635
MarketAxess Holdings
MKTX
$5.73B
$237K 0.01%
725
+2
+0.3% +$716
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$236K 0.01%
+7,976
New +$241K
LSI
637
DELISTED
Life Storage, Inc.
LSI
$235K 0.01%
3,351
– –
DRE
638
DELISTED
Duke Realty Corp.
DRE
$233K 0.01%
6,865
– –
RWT
639
Redwood Trust
RWT
$585M
$230K 0.01%
14,030
– –
LEN icon
640
Lennar Class A
LEN
$20.2B
$229K 0.01%
4,244
-2,094
-33% -$102K
ARI
641
Apollo Commercial Real Estate
ARI
$851M
$228K 0.01%
11,914
– –
ZBRA icon
642
Zebra Technologies
ZBRA
$13.7B
$228K 0.01%
1,103
-49
-4% -$9.9K
SSO icon
643
ProShares Ultra S&P500
SSO
$7.76B
$227K 0.01%
14,144
-640
-4% -$10.2K
WBD icon
644
Warner Bros
WBD
$63.9B
$227K 0.01%
+8,529
New +$248K
GSIE icon
645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$226K 0.01%
7,980
-400
-5% -$11.3K
PLD icon
646
Prologis
PLD
$136B
$226K 0.01%
+2,655
New +$220K
NDSN icon
647
Nordson
NDSN
$16.4B
$224K 0.01%
1,534
-575
-27% -$79.9K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.8B
$222K 0.01%
4,139
– –
PPL
649
PPL Corp
PPL
$26.8B
$220K 0.01%
6,996
-232
-3% -$7.01K
WRB icon
650
W.R. Berkley
WRB
$27.2B
$220K 0.01%
+6,849
New +$214K
24 25
26
27 28

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.