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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
UTHR icon
676
United Therapeutics
UTHR
$26.2B
$200K 0.01%
2,511
-1,489
-37% -$120K
PBR icon
677
Petrobras
PBR
$123B
$190K 0.01%
13,130
– –
WVVI icon
678
Willamette Valley Vineyards
WVVI
$13.3M
$177K 0.01%
25,600
+1,000
+4% +$6.91K
MLPX icon
679
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$171K 0.01%
4,646
-2,716
-37% -$101K
M icon
680
Macy's
M
$6.56B
$164K 0.01%
+10,575
New +$196K
CVET
681
DELISTED
Covetrus, Inc. Common Stock
CVET
$153K ﹤0.01%
12,884
+69
+0.5% +$1.28K
IBN icon
682
ICICI Bank
IBN
$109B
$130K ﹤0.01%
10,686
– –
GRPN icon
683
Groupon
GRPN
$1.06B
$91K ﹤0.01%
1,703
– –
NMRK icon
684
Newmark Group
NMRK
$2.68B
$91K ﹤0.01%
10,000
– –
ACB
685
Aurora Cannabis
ACB
$175M
$90K ﹤0.01%
172
-1,021
-86% -$756K
WIT icon
686
Wipro
WIT
$19.3B
$87K ﹤0.01%
47,764
– –
IAG icon
687
IAMGOLD
IAG
$8.42B
$79K ﹤0.01%
+23,097
New +$83.1K
OCUL icon
688
Ocular Therapeutix
OCUL
$1.85B
$73K ﹤0.01%
24,000
– –
AGI icon
689
Alamos Gold
AGI
$11.9B
$71K ﹤0.01%
+12,285
New +$82.1K
TURN
690
DELISTED
180 Degree Capital
TURN
$49K ﹤0.01%
7,600
– –
FBRX icon
691
Forte Biosciences
FBRX
$1.58B
$25K ﹤0.01%
99
– –
MVIS icon
692
Microvision
MVIS
$85.7M
$10K ﹤0.01%
17,000
– –
PTN
693
Palatin Technologies
PTN
$13.9M
$9K ﹤0.01%
8
-8
-50% -$9.39K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$76B
$2K ﹤0.01%
+10,000
New +$2.96M
A icon
695
Agilent Technologies
A
$39.2B
– –
-2,865
Closed -$214K
AGNC icon
696
AGNC Investment
AGNC
$12.7B
– –
-55,374
Closed -$931K
AMWD
697
DELISTED
American Woodmark
AMWD
– –
-3,300
Closed -$279K
BE icon
698
Bloom Energy
BE
$61B
– –
-63,683
Closed -$781K
BIDU icon
699
Baidu
BIDU
$36.5B
– –
-1,848
Closed -$217K
CCJ icon
700
Cameco
CCJ
$38.4B
– –
-70,562
Closed -$757K
26 27
28
29 30

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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
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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.