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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 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$17.6M 0.56%
148,966
+999
+0.7% +$123K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.1B
$17.3M 0.55%
145,396
-218
-0.1% -$25.6K
ORCL icon
53
Oracle
ORCL
$367B
$17.2M 0.55%
312,805
+644
+0.2% +$35.6K
BAX icon
54
Baxter International
BAX
$13.8B
$16.9M 0.54%
193,679
+5,942
+3% +$507K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$16.3M 0.52%
266,880
+680
+0.3% +$40.2K
CDW icon
56
CDW
CDW
$18.6B
$15.8M 0.5%
127,975
+102,440
+401% +$11.7M
J icon
57
Jacobs Solutions
J
$15.7B
$15.5M 0.49%
204,837
-3,514
-2% -$251K
GIL icon
58
Gildan
GIL
$9.72B
$15.4M 0.49%
433,877
+19,407
+5% +$729K
FTLS icon
59
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15.4M 0.49%
375,414
-4,138
-1% -$169K
C icon
60
Citigroup
C
$222B
$15.2M 0.48%
219,811
-1,482
-0.7% -$101K
QAI icon
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$14.7M 0.47%
482,771
-11,276
-2% -$342K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$14.4M 0.46%
278,324
-14,956
-5% -$771K
MKC.V icon
63
McCormick & Company Voting
MKC.V
$13.7B
$14.3M 0.46%
183,976
-600
-0.3% -$48.2K
BCSF icon
64
Bain Capital Specialty
BCSF
$810M
$14.2M 0.45%
764,892
-14,380
-2% -$259K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 0.44%
247,884
-7,880
-3% -$440K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$13.7M 0.44%
187,041
-1,191
-0.6% -$86.2K
AMZN icon
67
Amazon
AMZN
$2.53T
$13.4M 0.43%
154,940
-2,880
-2% -$267K
MDT icon
68
Medtronic
MDT
$110B
$13.2M 0.42%
121,164
-1,873
-2% -$195K
T icon
69
AT&T
T
$159B
$13.1M 0.42%
459,701
-8,247
-2% -$218K
EA icon
70
Electronic Arts
EA
$52.9B
$12.9M 0.41%
132,308
+562
+0.4% +$52.8K
AGN
71
DELISTED
Allergan plc
AGN
$12.7M 0.41%
75,746
+496
+0.7% +$80.8K
VRSN icon
72
VeriSign
VRSN
$25.9B
$12.6M 0.4%
66,661
-1,001
-1% -$206K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 0.4%
312,029
-6,176
-2% -$255K
MRK icon
74
Merck
MRK
$321B
$12.4M 0.39%
154,292
+1,233
+0.8% +$98.8K
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.68B
$12.3M 0.39%
841,904
-750
-0.1% -$10.9K
1 2
3
4 5

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

  • 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.