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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
PLD icon
626
Prologis
PLD
$136B
$310K 0.01%
3,479
+824
+31% +$73K
PSA icon
627
Public Storage
PSA
$59.3B
$308K 0.01%
+1,444
New +$320K
AZTA icon
628
Azenta
AZTA
$1.33B
$304K 0.01%
7,238
– –
GSK icon
629
GSK
GSK
$104B
$304K 0.01%
5,183
-266
-5% -$14.8K
JPIB icon
630
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$302K 0.01%
+6,040
New +$308K
PEG icon
631
Public Service Enterprise Group
PEG
$38.6B
$301K 0.01%
5,100
-165
-3% -$10K
VNO icon
632
Vornado Realty Trust
VNO
$7.55B
$301K 0.01%
4,528
+252
+6% +$16.3K
HIG icon
633
Hartford Financial Services
HIG
$39.2B
$300K 0.01%
4,941
-5,506
-53% -$330K
VGSH icon
634
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$300K 0.01%
4,934
– –
MAN icon
635
ManpowerGroup
MAN
$2.41B
$294K 0.01%
3,025
+507
+20% +$46.4K
TRP icon
636
TC Energy
TRP
$70.9B
$293K 0.01%
+5,500
New +$282K
EQIX icon
637
Equinix
EQIX
$103B
$291K 0.01%
+498
New +$280K
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$4.79B
$289K 0.01%
2,298
-150
-6% -$17.5K
FXI icon
639
iShares China Large-Cap ETF
FXI
$4.37B
$288K 0.01%
6,600
– –
DRE
640
DELISTED
Duke Realty Corp.
DRE
$287K 0.01%
8,291
+1,426
+21% +$49.2K
DLN icon
641
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$286K 0.01%
5,392
– –
EGP icon
642
EastGroup Properties
EGP
$11.3B
$286K 0.01%
+2,157
New +$283K
EL icon
643
Estee Lauder
EL
$30.7B
$285K 0.01%
1,380
+1
+0.1% +$194
WRB icon
644
W.R. Berkley
WRB
$27.2B
$285K 0.01%
9,288
+2,439
+36% +$75.3K
DSI icon
645
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$283K 0.01%
4,714
-1,052
-18% -$60.4K
MBB icon
646
iShares MBS ETF
MBB
$39.1B
$283K 0.01%
2,617
-65
-2% -$7.02K
HSY icon
647
Hershey
HSY
$35.9B
$282K 0.01%
1,922
+17
+0.9% +$2.52K
TWO
648
Two Harbors Investment
TWO
$1.27B
$282K 0.01%
4,823
-223
-4% -$12.6K
IBND icon
649
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$281K 0.01%
8,213
– –
AMP icon
650
Ameriprise Financial
AMP
$48.1B
$280K 0.01%
+1,681
New +$260K
24 25
26
27 28

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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.