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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K 0.01%
+11,603
New +$213K
EOG icon
702
EOG Resources
EOG
$77.5B
$219K 0.01%
+2,619
New +$192K
BIDU icon
703
Baidu
BIDU
$36.5B
$216K 0.01%
+1,712
New +$195K
RGEN icon
704
Repligen
RGEN
$8.1B
$216K 0.01%
+2,336
New +$196K
LSI
705
DELISTED
Life Storage, Inc.
LSI
$216K 0.01%
2,999
-352
-11% -$25.2K
CHKP icon
706
Check Point Software Technologies
CHKP
$13.1B
$215K 0.01%
1,941
-57
-3% -$6.41K
SHW icon
707
Sherwin-Williams
SHW
$83.7B
$214K 0.01%
1,098
-300
-21% -$57.2K
TTE icon
708
TotalEnergies
TTE
$193B
$214K 0.01%
3,874
-99
-2% -$5.23K
TQQQ icon
709
ProShares UltraPro QQQ
TQQQ
$31.4B
$213K 0.01%
+19,696
New +$179K
VNQI icon
710
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$211K 0.01%
+3,563
New +$214K
IDA icon
711
Idacorp
IDA
$7.86B
$210K 0.01%
+1,970
New +$211K
PBR icon
712
Petrobras
PBR
$123B
$209K 0.01%
13,130
– –
ITA icon
713
iShares US Aerospace & Defense ETF
ITA
$14.1B
$207K 0.01%
1,860
– –
RCL icon
714
Royal Caribbean
RCL
$86.1B
$207K 0.01%
+1,554
New +$181K
MGP
715
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$207K 0.01%
+6,675
New +$205K
RY icon
716
Royal Bank of Canada
RY
$292B
$206K 0.01%
+2,597
New +$209K
TSN icon
717
Tyson Foods
TSN
$21.4B
$206K 0.01%
+2,258
New +$194K
EXPE icon
718
Expedia Group
EXPE
$35.2B
$205K 0.01%
1,896
-30,052
-94% -$3.53M
EMGF icon
719
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$204K 0.01%
+4,471
New +$193K
IXJ icon
720
iShares Global Healthcare ETF
IXJ
$4.11B
$204K 0.01%
+2,960
New +$192K
NYT icon
721
New York Times
NYT
$12.3B
$203K 0.01%
+6,315
New +$196K
JNK icon
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$200K 0.01%
1,826
-1,898
-51% -$206K
WVVI icon
723
Willamette Valley Vineyards
WVVI
$13.3M
$177K ﹤0.01%
25,600
– –
IBN icon
724
ICICI Bank
IBN
$109B
$161K ﹤0.01%
10,686
– –
MLPX icon
725
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$156K ﹤0.01%
4,239
-407
-9% -$14.3K
27 28
29
30 31

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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 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.