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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
BAX icon
51
Baxter International
BAX
$13.8B
$20.2M 0.51%
241,403
+47,724
+25% +$3.95M
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20M 0.51%
249,052
+1,776
+0.7% +$138K
J icon
53
Jacobs Solutions
J
$15.7B
$19.4M 0.49%
261,023
+56,186
+27% +$4.25M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.3M 0.49%
296,200
-11,692
-4% -$742K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$19.3M 0.49%
+492,784
New +$18.6M
SU icon
56
Suncor Energy
SU
$78.8B
$19.2M 0.49%
586,753
+7,092
+1% +$221K
AXP icon
57
American Express
AXP
$228B
$18.5M 0.47%
148,942
-24
-0% -$2.87K
CDW icon
58
CDW
CDW
$18.6B
$18.5M 0.47%
129,798
+1,823
+1% +$241K
ARMK icon
59
Aramark
ARMK
$15.1B
$18.4M 0.46%
+587,887
New +$18.5M
ORCL icon
60
Oracle
ORCL
$367B
$18M 0.45%
339,460
+26,655
+9% +$1.47M
MRK icon
61
Merck
MRK
$321B
$17.9M 0.45%
206,679
+52,387
+34% +$4.3M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$17.8M 0.45%
266,540
-340
-0.1% -$21.9K
C icon
63
Citigroup
C
$222B
$17.8M 0.45%
222,883
+3,072
+1% +$227K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$17.7M 0.45%
317,375
+39,051
+14% +$2.1M
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.47B
$17.5M 0.44%
410,344
+34,930
+9% +$1.46M
QAI icon
66
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$17.4M 0.44%
565,577
+82,806
+17% +$2.55M
NOC icon
67
Northrop Grumman
NOC
$76B
$17.4M 0.44%
50,533
-614
-1% -$216K
NVDA icon
68
NVIDIA
NVDA
$4.72T
$16.1M 0.41%
2,737,920
+600
+0% +$3.12K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 0.4%
357,884
+45,855
+15% +$1.94M
CVS icon
70
CVS Health
CVS
$134B
$15.8M 0.4%
212,759
+191,410
+897% +$13.4M
MKC.V icon
71
McCormick & Company Voting
MKC.V
$13.7B
$15.7M 0.4%
183,976
– –
AMZN icon
72
Amazon
AMZN
$2.53T
$15.3M 0.39%
165,760
+10,820
+7% +$958K
URI icon
73
United Rentals
URI
$66.5B
$15.1M 0.38%
90,279
+1,405
+2% +$204K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.9M 0.38%
249,250
+1,366
+0.6% +$78.4K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$14.6M 0.37%
100,321
+24,160
+32% +$3.28M
1 2
3
4 5

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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.