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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
NYLI 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 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
701
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$207K ﹤0.01%
+6,580
New +$206K
BIIB icon
702
Biogen
BIIB
$30.7B
$206K ﹤0.01%
842
-353
-30% -$91.1K
RDS.A
703
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K ﹤0.01%
+5,860
New +$183K
ATO icon
704
Atmos Energy
ATO
$29.1B
$205K ﹤0.01%
2,148
-354
-14% -$34.1K
HYLB icon
705
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$205K ﹤0.01%
+5,125
New +$201K
VRNS icon
706
Varonis Systems
VRNS
$4.59B
$205K ﹤0.01%
+3,753
New +$163K
IEMG icon
707
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K ﹤0.01%
+3,253
New +$188K
SHM icon
708
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$202K ﹤0.01%
4,052
– –
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
$202K ﹤0.01%
5,077
-799
-14% -$30.9K
SNLN
710
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$202K ﹤0.01%
12,583
– –
EUFN icon
711
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$188K ﹤0.01%
+10,700
New +$169K
APA icon
712
APA Corp
APA
$12.8B
$185K ﹤0.01%
13,009
-3,286
-20% -$38.3K
DBI icon
713
Designer Brands
DBI
$314M
$174K ﹤0.01%
22,703
+4,224
+23% +$28.1K
SIRI icon
714
SiriusXM
SIRI
$10.4B
$174K ﹤0.01%
+2,725
New +$167K
WVVI icon
715
Willamette Valley Vineyards
WVVI
$13.3M
$169K ﹤0.01%
26,600
+1,000
+4% +$6.38K
CTRA
716
DELISTED
Coterra Energy
CTRA
$165K ﹤0.01%
+10,150
New +$178K
PE
717
DELISTED
PARSLEY ENERGY INC
PE
$162K ﹤0.01%
+11,429
New +$136K
ET icon
718
Energy Transfer Partners
ET
$69.6B
$145K ﹤0.01%
23,384
– –
LILAK icon
719
Liberty Latin America Class C
LILAK
$1.61B
$133K ﹤0.01%
13,206
– –
UMC icon
720
United Microelectronic
UMC
$47.5B
$122K ﹤0.01%
+14,507
New +$94.6K
WIT icon
721
Wipro
WIT
$19.3B
$92K ﹤0.01%
32,694
– –
MVIS icon
722
Microvision
MVIS
$85.7M
$91K ﹤0.01%
17,000
– –
NMRK icon
723
Newmark Group
NMRK
$2.68B
$73K ﹤0.01%
10,000
– –
JNCE
724
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$70K ﹤0.01%
10,000
– –
ARCO icon
725
Arcos Dorados Holdings
ARCO
$1.73B
$59K ﹤0.01%
+11,819
New +$54K
27 28
29
30 31

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PWAG
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MAM
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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 Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.