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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
651
Two Harbors Investment
TWO
$1.27B
$73K ﹤0.01%
4,806
-17
-0.4% -$868
SMHB icon
652
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$22.7M
$63K ﹤0.01%
+22,200
New +$296K
DBI icon
653
Designer Brands
DBI
$314M
$61K ﹤0.01%
+12,338
New +$160K
WIT icon
654
Wipro
WIT
$19.3B
$57K ﹤0.01%
36,694
-11,070
-23% -$19.4K
PSEC icon
655
Prospect Capital
PSEC
$1.08B
$51K ﹤0.01%
+12,000
New +$70.9K
FBRX icon
656
Forte Biosciences
FBRX
$1.58B
$45K ﹤0.01%
99
– –
NMRK icon
657
Newmark Group
NMRK
$2.68B
$43K ﹤0.01%
10,000
– –
AMLP icon
658
Alerian MLP ETF
AMLP
$12.9B
$39K ﹤0.01%
2,259
-5,250
-70% -$178K
OVV icon
659
Ovintiv
OVV
$17B
$35K ﹤0.01%
13,078
-564
-4% -$7.41K
TURN
660
DELISTED
180 Degree Capital
TURN
$31K ﹤0.01%
7,600
– –
BRZU icon
661
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$18K ﹤0.01%
+343
New +$275K
ACB
662
Aurora Cannabis
ACB
$175M
$10K ﹤0.01%
93
-4
-4% -$714
PTN
663
Palatin Technologies
PTN
$13.9M
$4K ﹤0.01%
8
– –
WTIU
664
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$4K ﹤0.01%
+12,000
New +$83.3K
UWT
665
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4K ﹤0.01%
+23,000
New +$161K
MVIS icon
666
Microvision
MVIS
$85.7M
$3K ﹤0.01%
17,000
– –
RGN
667
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$3K ﹤0.01%
+15,000
New +$3K
ADNT icon
668
Adient
ADNT
$1.72B
– –
-11,238
Closed -$239K
AMP icon
669
Ameriprise Financial
AMP
$48.1B
– –
-1,681
Closed -$280K
AMWD
670
DELISTED
American Woodmark
AMWD
– –
-2,200
Closed -$230K
AUB icon
671
Atlantic Union Bankshares
AUB
$6B
– –
-6,901
Closed -$259K
BIDU icon
672
Baidu
BIDU
$36.5B
– –
-1,712
Closed -$216K
BRX icon
673
Brixmor Property Group
BRX
$9.67B
– –
-185,396
Closed -$4.01M
BSX icon
674
Boston Scientific
BSX
$68.4B
– –
-7,497
Closed -$339K
BWXT icon
675
BWX Technologies
BWXT
$15.2B
– –
-18,383
Closed -$1.14M
25 26
27
28 29

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.