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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
701
HDFC Bank
HDB
$124B
– –
-7,576
Closed -$240K
HIG icon
702
Hartford Financial Services
HIG
$39.2B
– –
-4,941
Closed -$300K
PPLI
703
People Inc
PPLI
$3.08B
– –
-7,185
Closed -$320K
IAG icon
704
IAMGOLD
IAG
$8.42B
– –
-26,906
Closed -$100K
IBN icon
705
ICICI Bank
IBN
$109B
– –
-10,686
Closed -$161K
ICF icon
706
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-7,444
Closed -$435K
IDA icon
707
Idacorp
IDA
$7.86B
– –
-1,970
Closed -$210K
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,860
Closed -$207K
ITB icon
709
iShares US Home Construction ETF
ITB
$2.29B
– –
-7,084
Closed -$315K
IWV icon
710
iShares Russell 3000 ETF
IWV
$19.5B
– –
-2,603
Closed -$491K
IXJ icon
711
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,960
Closed -$204K
IYM icon
712
iShares US Basic Materials ETF
IYM
$1.15B
– –
-2,278
Closed -$223K
JBGS
713
JBG SMITH
JBGS
$820M
– –
-8,311
Closed -$332K
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,826
Closed -$200K
JPIB icon
715
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-6,040
Closed -$302K
KBWB icon
716
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-7,440
Closed -$433K
LGND icon
717
Ligand Pharmaceuticals
LGND
$5.94B
– –
-18,579
Closed -$1.21M
LNG icon
718
Cheniere Energy
LNG
$54.1B
– –
-3,615
Closed -$221K
LYB icon
719
LyondellBasell Industries
LYB
$19.5B
– –
-3,328
Closed -$314K
M icon
720
Macy's
M
$6.56B
– –
-13,661
Closed -$232K
MAN icon
721
ManpowerGroup
MAN
$2.41B
– –
-3,025
Closed -$294K
MAR icon
722
Marriott International
MAR
$99B
– –
-2,376
Closed -$360K
MELI icon
723
Mercado Libre
MELI
$95.6B
– –
-412
Closed -$236K
MGM icon
724
MGM Resorts International
MGM
$11.7B
– –
-7,249
Closed -$241K
MLM icon
725
Martin Marietta Materials
MLM
$32.4B
– –
-1,445
Closed -$404K
27 28
29
30 31

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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
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Colony Group's Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

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

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.