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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
TLH icon
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$287K 0.01%
1,802
-2,900
-62% -$469K
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.64B
$286K 0.01%
1,676
-40
-2% -$5.93K
CMS icon
628
CMS Energy
CMS
$22.7B
$285K 0.01%
+4,669
New +$292K
PICB icon
629
Invesco International Corporate Bond ETF
PICB
$356M
$285K 0.01%
9,436
-346
-4% -$10K
MAR icon
630
Marriott International
MAR
$99B
$283K 0.01%
2,147
-39
-2% -$4.46K
DGX icon
631
Quest Diagnostics
DGX
$25.9B
$282K 0.01%
2,369
-9,007
-79% -$1.1M
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$281K 0.01%
2,343
-123
-5% -$14.8K
TSCO icon
633
Tractor Supply
TSCO
$15.8B
$277K 0.01%
9,850
-95
-1% -$2.66K
NDSN icon
634
Nordson
NDSN
$16.4B
$276K 0.01%
+1,800
New +$361K
UFPI icon
635
UFP Industries
UFPI
$4.87B
$276K 0.01%
+4,969
New +$273K
ROP icon
636
Roper Technologies
ROP
$38.5B
$273K 0.01%
634
-71
-10% -$29.2K
HDB icon
637
HDFC Bank
HDB
$124B
$271K 0.01%
+7,496
New +$239K
OHI icon
638
Omega Healthcare
OHI
$15.1B
$271K 0.01%
7,450
-2,782
-27% -$94.3K
PRF icon
639
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$271K 0.01%
10,155
-3,575
-26% -$89K
CVET
640
DELISTED
Covetrus, Inc. Common Stock
CVET
$271K 0.01%
9,438
– –
DIA icon
641
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$270K 0.01%
884
+107
+14% +$31.1K
STT icon
642
State Street
STT
$50.2B
$268K 0.01%
3,680
-383
-9% -$26K
AFL icon
643
Aflac
AFL
$64.8B
$265K 0.01%
5,970
+163
+3% +$6.67K
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$8.74B
$262K 0.01%
+449
New +$256K
SCHM icon
645
Schwab US Mid-Cap ETF
SCHM
$14.5B
$261K 0.01%
11,487
-33,975
-75% -$709K
IOO icon
646
iShares Global 100 ETF
IOO
$8.83B
$260K 0.01%
+4,131
New +$246K
LOGI icon
647
Logitech
LOGI
$14.5B
$260K 0.01%
+2,675
New +$231K
MBB icon
648
iShares MBS ETF
MBB
$39.1B
$259K 0.01%
2,348
-1,044
-31% -$115K
WY icon
649
Weyerhaeuser
WY
$16.9B
$258K 0.01%
7,692
-786
-9% -$23.6K
TTEK icon
650
Tetra Tech
TTEK
$8.31B
$257K 0.01%
11,090
-20
-0.2% -$451
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 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.