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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
PLAN
651
DELISTED
Anaplan, Inc.
PLAN
$220K 0.01%
+4,679
New +$254K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.1B
$219K 0.01%
1,998
+22
+1% +$2.45K
EBAY icon
653
eBay
EBAY
$50.4B
$217K 0.01%
5,559
-37
-0.7% -$1.48K
HDB icon
654
HDFC Bank
HDB
$124B
$216K 0.01%
7,576
-300
-4% -$8.54K
ICLN icon
655
iShares Global Clean Energy ETF
ICLN
$2.33B
$214K 0.01%
19,613
-260
-1% -$2.83K
SNEX icon
656
StoneX
SNEX
$9.39B
$214K 0.01%
26,325
– –
F icon
657
Ford
F
$59.3B
$212K 0.01%
23,161
-13,781
-37% -$131K
IRDM icon
658
Iridium Communications
IRDM
$5.05B
$212K 0.01%
9,960
– –
MAN icon
659
ManpowerGroup
MAN
$2.41B
$212K 0.01%
+2,518
New +$220K
MOS icon
660
The Mosaic Company
MOS
$7.24B
$212K 0.01%
+10,340
New +$225K
EPR icon
661
EPR Properties
EPR
$4.9B
$211K 0.01%
2,750
– –
FRT icon
662
Federal Realty Investment Trust
FRT
$10.7B
$210K 0.01%
+1,541
New +$203K
ITA icon
663
iShares US Aerospace & Defense ETF
ITA
$14.1B
$209K 0.01%
+1,860
New +$203K
DIA icon
664
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$208K 0.01%
+774
New +$207K
TTE icon
665
TotalEnergies
TTE
$193B
$207K 0.01%
3,973
+342
+9% +$17.7K
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
3,749
-130
-3% -$6.97K
AEE icon
667
Ameren
AEE
$30.1B
$206K 0.01%
+2,578
New +$198K
DG icon
668
Dollar General
DG
$28.1B
$206K 0.01%
+1,297
New +$188K
SOXX icon
669
iShares Semiconductor ETF
SOXX
$41.7B
$205K 0.01%
+2,910
New +$201K
ES icon
670
Eversource Energy
ES
$27.8B
$204K 0.01%
+2,388
New +$190K
MPT
671
Medical Properties Trust
MPT
$2.81B
$204K 0.01%
10,430
-166
-2% -$3.05K
SNY icon
672
Sanofi
SNY
$103B
$204K 0.01%
+4,394
New +$190K
TXT icon
673
Textron
TXT
$15B
$204K 0.01%
4,165
– –
GPMT
674
Granite Point Mortgage Trust
GPMT
$64.7M
$203K 0.01%
10,811
-246
-2% -$4.61K
PTC icon
675
PTC
PTC
$15.7B
$201K 0.01%
2,944
-259
-8% -$18.9K
25 26
27
28 29

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API
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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 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.