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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
+3.68%
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
$905M
AUM Growth
-$50.9M
(-5.3%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
881
New
67
Increased
154
Reduced
277
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$11.2M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.66M |
| 4 |
Oracle
ORCL
|
+$9.45M |
| 5 |
Kroger
KR
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$18.3M |
| 2 |
ANSS
Ansys
ANSS
|
+$12.2M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Arch Capital
ACGL
|
+$8.31M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$988B
| $6.06M | 0.67% |
+223,282
| New | +$6.67M |
|
52
Broadridge
BR
$17.9B
| $5.85M | 0.65% |
106,272
+3,012
| +3% | +$153K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $5.81M | 0.64% |
193,882
+129,996
| +203% | +$3.73M |
|
54
Skyworks Solutions
SWKS
$9.4B
| $5.76M | 0.64% |
58,646
-39,037
| -40% | -$3.33M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.73M | 0.63% |
27,776
-8,069
| -23% | -$1.67M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.34M | 0.59% |
58,929
-16,984
| -22% | -$1.54M |
|
57
SLB Ltd
SLB
$72.6B
| $5.06M | 0.56% |
60,615
+13,635
| +29% | +$1.14M |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.84M | 0.53% |
60,117
-5,120
| -8% | -$411K |
|
59
iShares S&P 500 Growth ETF
IVW
$72.7B
| $4.62M | 0.51% |
162,184
-3,624
| -2% | -$103K |
|
60
Cognizant
CTSH
$24.3B
| $4.43M | 0.49% |
70,948
-4,331
| -6% | -$255K |
|
61
Travel + Leisure Co
TNL
$4.61B
| $4.24M | 0.47% |
103,702
-2,797
| -3% | -$111K |
|
62
Robert Half
RHI
$3.81B
| $3.96M | 0.44% |
65,466
-283
| -0.4% | -$17K |
|
63
Expedia Group
EXPE
$35.2B
| $3.62M | 0.4% |
38,496
+285
| +0.7% | +$25.3K |
|
64
Booz Allen Hamilton
BAH
$8.22B
| $3.59M | 0.4% |
123,919
+2,778
| +2% | +$80.8K |
|
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.56M | 0.39% |
115,666
-14,576
| -11% | -$447K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.44M | 0.38% |
28,308
+4,487
| +19% | +$544K |
|
67
Corning
GLW
$116B
| $3.44M | 0.38% |
151,709
-30,035
| -17% | -$714K |
|
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.24M | 0.36% |
122,573
+3,964
| +3% | +$105K |
|
69
Huntington Ingalls Industries
HII
$12.6B
| $3.24M | 0.36% |
23,098
-287
| -1% | -$36.9K |
|
70
Molson Coors Class B
TAP
$7.79B
| $3.17M | 0.35% |
42,615
+14,326
| +51% | +$1.08M |
|
71
iShares CMBS ETF
CMBS
$473M
| $2.84M | 0.31% |
54,484
+2,798
| +5% | +$145K |
|
72
Extra Space Storage
EXR
$31.3B
| $2.77M | 0.31% |
41,050
-161
| -0.4% | -$10.6K |
|
73
Centene
CNC
$30.1B
| $2.77M | 0.31% |
+78,260
| New | +$2.35M |
|
74
TransDigm Group
TDG
$69.9B
| $2.75M | 0.3% |
12,575
-37
| -0.3% | -$7.79K |
|
|
NSR
75
DELISTED
Neustar Inc
NSR
| $2.74M | 0.3% |
111,420
+8,161
| +8% | +$206K |
|
Similar funds
API
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SCH
PWAG
CS
IWP
MAM
FBA
Colony Group's Q1 2015 Portfolio in Review
As of Q1 2015, Colony Group held 881 positions worth $905M, down 5.3% from $956M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Colony Group withdrew a net $86.2M in Q1 2015, closing 141 positions and reducing 277 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Colony Group opened a new position in iShares MSCI USA Min Vol Factor ETF worth $9.68M.
- Colony Group's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 234,536 shares worth $9.68M.
- Colony Group added most to Medtronic in Q1 2015, an estimated $11.2M increase.
- Colony Group's biggest Q1 2015 reduction was Ansys, cutting an estimated $12.2M.
- Colony Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $18.3M.
- Colony Group's ten largest holdings make up 19% of its $905M portfolio in Q1 2015.
- Colony Group opened 67 new positions and closed 141 in Q1 2015.
- Colony Group's portfolio value fell 5.3% quarter-over-quarter to $905M.
Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.