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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
CGNX icon
651
Cognex
CGNX
$10.4B
$256K 0.01%
+3,194
New +$232K
EXC icon
652
Exelon
EXC
$46.6B
$255K 0.01%
8,471
-8,446
-50% -$249K
IPGP icon
653
IPG Photonics
IPGP
$3.6B
$254K 0.01%
1,135
-281
-20% -$56.3K
DD icon
654
DuPont de Nemours
DD
$18.7B
$253K 0.01%
+2,834
New +$223K
RWO icon
655
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$252K 0.01%
5,664
-48
-0.8% -$2.02K
BC icon
656
Brunswick
BC
$5.18B
$251K 0.01%
+3,296
New +$233K
GNTX icon
657
Gentex
GNTX
$5.03B
$251K 0.01%
7,409
-3,467
-32% -$107K
UHAL icon
658
U-Haul Holding Co
UHAL
$13.9B
$251K 0.01%
+5,530
New +$220K
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$250K 0.01%
2,825
-113
-4% -$10.3K
FTV icon
660
Fortive
FTV
$17.7B
$249K 0.01%
4,663
-944
-17% -$48.5K
SKYY icon
661
First Trust Cloud Computing ETF
SKYY
$2.86B
$247K 0.01%
2,601
– –
HII icon
662
Huntington Ingalls Industries
HII
$12.6B
$246K 0.01%
+1,444
New +$229K
PANW icon
663
Palo Alto Networks
PANW
$265B
$246K 0.01%
+4,152
New +$194K
EXG icon
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$245K 0.01%
27,955
-478
-2% -$3.87K
GD icon
665
General Dynamics
GD
$103B
$245K 0.01%
1,643
-358
-18% -$52.3K
GLPI icon
666
Gaming and Leisure Properties
GLPI
$12.7B
$245K 0.01%
5,773
+59
+1% +$2.38K
RIDE
667
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$245K 0.01%
+813
New +$256K
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
$243K 0.01%
13,643
-960
-7% -$17.2K
ETR icon
669
Entergy
ETR
$50.4B
$240K 0.01%
4,800
-582
-11% -$30.6K
DPZ icon
670
Domino's
DPZ
$11.7B
$239K 0.01%
+622
New +$244K
HSY icon
671
Hershey
HSY
$35.9B
$237K 0.01%
1,557
-91
-6% -$13.5K
VGSH icon
672
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.01%
3,823
-1,111
-23% -$68.9K
GPC icon
673
Genuine Parts
GPC
$17.2B
$234K 0.01%
2,333
-53,898
-96% -$5.27M
BL icon
674
BlackLine
BL
$1.8B
$233K 0.01%
+1,750
New +$195K
CPA icon
675
Copa Holdings
CPA
$5.8B
$232K 0.01%
+3,000
New +$200K
25 26
27
28 29

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TA
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SCH
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PWAG
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IWP
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MAM
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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.