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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
NYLIM 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 Miscellaneous 49.12%
2 Financials 11.37%
3 Technology 11.07%
4 Healthcare 7.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
676
Grifois
GRFS
$5.01B
$232K 0.01%
12,593
-935
-7% -$17.3K
BCSF icon
677
Bain Capital Specialty
BCSF
$718M
$231K 0.01%
19,006
– –
SBAC icon
678
SBA Communications
SBAC
$19.4B
$229K 0.01%
810
-112
-12% -$32.9K
DRE
679
DELISTED
Duke Realty Corp.
DRE
$229K 0.01%
5,725
-52
-0.9% -$2.03K
AB icon
680
AllianceBernstein
AB
$3.36B
$227K 0.01%
6,723
-8,435
-56% -$267K
AQN icon
681
Algonquin Power & Utilities
AQN
$4.07B
$227K 0.01%
13,775
-245
-2% -$3.86K
MDYG icon
682
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$225K 0.01%
+3,251
New +$208K
UGI icon
683
UGI
UGI
$8.11B
$224K 0.01%
6,401
-3,187
-33% -$112K
WDAY icon
684
Workday
WDAY
$46B
$222K 0.01%
+928
New +$209K
PRI icon
685
Primerica
PRI
$9.02B
$221K 0.01%
+1,652
New +$208K
VICI icon
686
VICI Properties
VICI
$27.3B
$221K 0.01%
8,685
-105
-1% -$2.61K
EMGF icon
687
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$220K 0.01%
+4,471
New +$207K
ESGU icon
688
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$218K 0.01%
+2,534
New +$206K
FAST icon
689
Fastenal
FAST
$56.7B
$218K 0.01%
8,948
-196
-2% -$4.61K
XYZ
690
Block Inc
XYZ
$47B
$217K 0.01%
+998
New +$195K
PARA
691
DELISTED
Paramount Global Class B
PARA
$215K 0.01%
+5,768
New +$185K
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$215K 0.01%
+2,705
New +$193K
MLM icon
693
Martin Marietta Materials
MLM
$36B
$214K ﹤0.01%
753
-375
-33% -$99.9K
STAG icon
694
STAG Industrial
STAG
$7.16B
$213K ﹤0.01%
+6,785
New +$212K
AUB icon
695
Atlantic Union Bankshares
AUB
$5.7B
$212K ﹤0.01%
+6,451
New +$185K
TU icon
696
Telus
TU
$14.3B
$210K ﹤0.01%
10,616
-579
-5% -$10.9K
MGP
697
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$209K ﹤0.01%
+6,675
New +$199K
LYB icon
698
LyondellBasell Industries
LYB
$21.1B
$208K ﹤0.01%
+2,268
New +$185K
MGM icon
699
MGM Resorts International
MGM
$9.87B
$208K ﹤0.01%
+6,603
New +$170K
FNDE icon
700
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$207K ﹤0.01%
+7,308
New +$191K
26 27
28
29 30

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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 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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.