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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 Miscellaneous 41.91%
2 Financials 11.64%
3 Technology 11.23%
4 Healthcare 7.81%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
701
Core Laboratories
CLB
$563M
– –
-20,480
Closed -$1.07M
CNA icon
702
CNA Financial
CNA
$13.1B
– –
-4,737
Closed -$223K
CTVA icon
703
Corteva
CTVA
$55.6B
– –
-32,031
Closed -$947K
CVLT icon
704
Commault Systems
CVLT
$5.94B
– –
-33,707
Closed -$1.67M
DOC icon
705
Healthpeak Properties
DOC
$13.9B
– –
-12,855
Closed -$411K
DOW icon
706
Dow Inc
DOW
$21.6B
– –
-27,560
Closed -$1.36M
EEA
707
European Equity Fund
EEA
$73.1M
– –
-12,000
Closed -$106K
EGP icon
708
EastGroup Properties
EGP
$10.7B
– –
-2,157
Closed -$250K
FR icon
709
First Industrial Realty Trust
FR
$8.14B
– –
-78,088
Closed -$2.87M
HCA icon
710
HCA Healthcare
HCA
$91.8B
– –
-1,481
Closed -$200K
HRL icon
711
Hormel Foods
HRL
$11.4B
– –
-9,052
Closed -$367K
IDCC icon
712
InterDigital
IDCC
$8.41B
– –
-29,846
Closed -$1.92M
ITIC
713
Investors Title Co
ITIC
$569M
– –
-1,413
Closed -$236K
IYE icon
714
iShares US Energy ETF
IYE
$1.91B
– –
-6,007
Closed -$207K
KTB icon
715
Kontoor Brands
KTB
$3.66B
– –
-8,529
Closed -$239K
LECO icon
716
Lincoln Electric
LECO
$13.8B
– –
-27,836
Closed -$2.29M
MDRR
717
Medalist Diversified Inc
MDRR
$18.9M
– –
-55,025
Closed -$3.86M
NTB icon
718
Bank of N.T. Butterfield & Son
NTB
$2.34B
– –
-54,368
Closed -$1.85M
NVO
719
Novo Nordisk
NVO
$188B
– –
-8,366
Closed -$214K
NYT icon
720
New York Times
NYT
$11.6B
– –
-6,315
Closed -$206K
OXY icon
721
Occidental Petroleum
OXY
$63.5B
– –
-104,268
Closed -$5.24M
SHO icon
722
Sunstone Hotel Investors
SHO
$2.05B
– –
-136,244
Closed -$1.87M
SJM icon
723
J.M. Smucker
SJM
$13B
– –
-48,578
Closed -$5.6M
SRPT icon
724
Sarepta Therapeutics
SRPT
$2.19B
– –
-1,716
Closed -$261K
STZ icon
725
Constellation Brands
STZ
$21.1B
– –
-1,493
Closed -$294K
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
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 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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • 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.