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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
CCI icon
51
Crown Castle
CCI
$33.4B
$22M 0.51%
138,324
-1,750
-1% -$284K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 0.51%
352,524
+39,418
+13% +$2.31M
PNC icon
53
PNC Financial Services
PNC
$99.2B
$21.8M 0.5%
146,127
-1,036
-0.7% -$132K
NXPI icon
54
NXP Semiconductors
NXPI
$61.8B
$21.1M 0.49%
132,582
+15,603
+13% +$2.3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$20.8M 0.48%
237,940
-26,180
-10% -$2.21M
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$20.8M 0.48%
462,881
-2,047
-0.4% -$85.6K
MDT icon
57
Medtronic
MDT
$110B
$20.7M 0.48%
176,671
-8,701
-5% -$958K
URI icon
58
United Rentals
URI
$66.5B
$20.5M 0.47%
88,467
-2,113
-2% -$446K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.5B
$20.2M 0.47%
276,944
+4,525
+2% +$309K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$20.1M 0.46%
598,858
-14,093
-2% -$455K
CVX icon
61
Chevron
CVX
$383B
$19.7M 0.46%
233,694
+58,871
+34% +$4.77M
EA icon
62
Electronic Arts
EA
$52.9B
$19.6M 0.45%
136,516
+3,381
+3% +$436K
BAX icon
63
Baxter International
BAX
$13.8B
$19.5M 0.45%
243,147
-913
-0.4% -$72.3K
ARMK icon
64
Aramark
ARMK
$15.1B
$18.7M 0.43%
671,501
+243,301
+57% +$5.83M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.5M 0.4%
255,982
+5,120
+2% +$326K
CDW icon
66
CDW
CDW
$18.6B
$17.4M 0.4%
132,013
-3,682
-3% -$482K
NVCR icon
67
NovoCure
NVCR
$1.77B
$17M 0.39%
98,370
-3,088
-3% -$423K
BA icon
68
Boeing
BA
$175B
$16.7M 0.39%
78,145
-1,960
-2% -$377K
MKC.V icon
69
McCormick & Company Voting
MKC.V
$13.7B
$16.4M 0.38%
+171,916
New +$16.2M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.3M 0.38%
238,984
-7,061
-3% -$446K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$16.1M 0.37%
102,502
+19,186
+23% +$2.83M
AXP icon
72
American Express
AXP
$228B
$15.9M 0.37%
131,138
-18,300
-12% -$2.03M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.1B
$15.6M 0.36%
121,990
+64,585
+113% +$7.81M
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.2M 0.35%
245,404
+76,232
+45% +$4.46M
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.3B
$15.1M 0.35%
169,846
-2,421
-1% -$204K
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 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.