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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
CYCN icon
651
Cyclerion Therapeutics
CYCN
$15.2M
$280K 0.01%
+5,144
New +$480K
DIM icon
652
WisdomTree International MidCap Dividend Fund
DIM
$167M
$279K 0.01%
4,245
– –
EPR icon
653
EPR Properties
EPR
$4.9B
$279K 0.01%
3,952
+1,202
+44% +$88.7K
PRF icon
654
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$278K 0.01%
10,980
+5
+0% +$122
SPG icon
655
Simon Property Group
SPG
$74.7B
$278K 0.01%
1,868
-791
-30% -$119K
CATC
656
DELISTED
CAMBRIDGE BANCORP
CATC
$277K 0.01%
3,460
– –
ES icon
657
Eversource Energy
ES
$27.8B
$276K 0.01%
3,242
+854
+36% +$71K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.73B
$274K 0.01%
723
-2
-0.3% -$734
REGI
659
DELISTED
Renewable Energy Group, Inc.
REGI
$270K 0.01%
+10,000
New +$181K
ERTH icon
660
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$269K 0.01%
5,380
-269
-5% -$12.6K
SBRA icon
661
Sabra Healthcare REIT
SBRA
$5.38B
$267K 0.01%
+12,532
New +$281K
FNDE icon
662
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$263K 0.01%
8,810
+92
+1% +$2.65K
IWY icon
663
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$263K 0.01%
2,722
-926
-25% -$84.6K
AUB icon
664
Atlantic Union Bankshares
AUB
$6B
$259K 0.01%
6,901
-500
-7% -$18.8K
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$7.21B
$258K 0.01%
4,110
-200
-5% -$12K
SNLN
666
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$258K 0.01%
14,730
-1,733
-11% -$30.2K
SNEX icon
667
StoneX
SNEX
$9.39B
$254K 0.01%
26,325
– –
SHV icon
668
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$253K 0.01%
+2,286
New +$253K
SSO icon
669
ProShares Ultra S&P500
SSO
$7.76B
$252K 0.01%
13,344
-800
-6% -$13.8K
XYZ
670
Block Inc
XYZ
$49.2B
$252K 0.01%
+4,022
New +$257K
VAW icon
671
Vanguard Materials ETF
VAW
$3.02B
$250K 0.01%
1,864
-1,498
-45% -$193K
DAL icon
672
Delta Air Lines
DAL
$58.3B
$248K 0.01%
+4,248
New +$238K
EXG icon
673
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$248K 0.01%
+28,240
New +$240K
IRDM icon
674
Iridium Communications
IRDM
$5.05B
$245K 0.01%
9,960
– –
ZBRA icon
675
Zebra Technologies
ZBRA
$13.7B
$243K 0.01%
953
-150
-14% -$35.1K
25 26
27
28 29

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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.