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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
701
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
29
– –
PLCM
702
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
192
– –
AKO.B icon
703
Embotelladora Andina Series B
AKO.B
$4.59B
$1K ﹤0.01%
75
– –
ATHE
704
Alterity Therapeutics
ATHE
$82.3M
$1K ﹤0.01%
27
– –
AZN icon
705
AstraZeneca
AZN
$263B
$1K ﹤0.01%
9
– –
BLK icon
706
Blackrock
BLK
$164B
$1K ﹤0.01%
2
-40
-95% -$13.6K
BTAL icon
707
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1K ﹤0.01%
39
– –
CB icon
708
Chubb
CB
$140B
$1K ﹤0.01%
6
-641
-99% -$72.5K
ED icon
709
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
8
– –
GEN icon
710
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
33
-218
-87% -$4.43K
MDGL icon
711
Madrigal Pharmaceuticals
MDGL
$12.6B
$1K ﹤0.01%
71
– –
MGA icon
712
Magna International
MGA
$17.9B
$1K ﹤0.01%
14
-44
-76% -$2.05K
MNA icon
713
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1K ﹤0.01%
21
– –
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
80
– –
PJT icon
715
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
+27
New +$618
QRVO icon
716
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
13
-7
-35% -$358
RELX icon
717
RELX
RELX
$60.1B
$1K ﹤0.01%
60
– –
RMR icon
718
The RMR Group
RMR
$342M
$1K ﹤0.01%
+69
New +$972
SNN icon
719
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
25
– –
SRE icon
720
Sempra
SRE
$60.8B
$1K ﹤0.01%
18
-136
-88% -$6.72K
TAP icon
721
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
14
– –
TD icon
722
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
16
– –
TTE icon
723
TotalEnergies
TTE
$193B
$1K ﹤0.01%
27
-1,061
-98% -$51.4K
UAA icon
724
Under Armour
UAA
$3B
$1K ﹤0.01%
26
+6
+30% +$272
VOD icon
725
Vodafone
VOD
$34.9B
$1K ﹤0.01%
32
-545
-94% -$17.8K
27 28
29
30 31

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q4 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.