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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
NLY icon
726
Annaly Capital Management
NLY
$17.4B
$155K ﹤0.01%
4,112
-2,951
-42% -$108K
NMRK icon
727
Newmark Group
NMRK
$2.68B
$135K ﹤0.01%
10,000
– –
IAG icon
728
IAMGOLD
IAG
$8.42B
$100K ﹤0.01%
26,906
+3,809
+16% +$13.5K
OCUL icon
729
Ocular Therapeutix
OCUL
$1.85B
$95K ﹤0.01%
24,000
– –
WIT icon
730
Wipro
WIT
$19.3B
$90K ﹤0.01%
47,764
– –
BMY.RT
731
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$76K ﹤0.01%
+25,211
New +$65.6K
TURN
732
DELISTED
180 Degree Capital
TURN
$49K ﹤0.01%
7,600
– –
GRPN icon
733
Groupon
GRPN
$1.06B
$46K ﹤0.01%
952
-751
-44% -$41.7K
ACB
734
Aurora Cannabis
ACB
$175M
$25K ﹤0.01%
97
-75
-44% -$28K
FBRX icon
735
Forte Biosciences
FBRX
$1.58B
$20K ﹤0.01%
99
– –
MVIS icon
736
Microvision
MVIS
$85.7M
$12K ﹤0.01%
17,000
– –
PTN
737
Palatin Technologies
PTN
$13.9M
$8K ﹤0.01%
8
– –
AGI icon
738
Alamos Gold
AGI
$11.9B
– –
-12,285
Closed -$71K
ARI
739
Apollo Commercial Real Estate
ARI
$851M
– –
-11,914
Closed -$228K
CNK icon
740
Cinemark Holdings
CNK
$4.19B
– –
-6,127
Closed -$237K
CROX icon
741
Crocs
CROX
$6.14B
– –
-34,482
Closed -$957K
DBI icon
742
Designer Brands
DBI
$314M
– –
-213,322
Closed -$3.65M
DG icon
743
Dollar General
DG
$28.1B
– –
-1,297
Closed -$206K
DRI icon
744
Darden Restaurants
DRI
$23.7B
– –
-3,649
Closed -$431K
EBAY icon
745
eBay
EBAY
$50.4B
– –
-5,559
Closed -$217K
ELME
746
Elme Communities
ELME
$144M
– –
-16,606
Closed -$454K
ESGU icon
747
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-4,229
Closed -$276K
FRT icon
748
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,541
Closed -$210K
GIL icon
749
Gildan
GIL
$9.72B
– –
-433,877
Closed -$15.4M
GPMT
750
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-10,811
Closed -$203K
28 29
30
31 32

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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
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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.