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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
NYLIM 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 Miscellaneous 49.12%
2 Financials 11.37%
3 Technology 11.07%
4 Healthcare 7.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAR
726
Alarum Technologies
ALAR
$16.5M
$14K ﹤0.01%
1,000
– –
AGNC icon
727
AGNC Investment
AGNC
$11.8B
– –
-55,769
Closed -$776K
AMD icon
728
Advanced Micro Devices
AMD
$823B
– –
-3,504
Closed -$287K
ANET icon
729
Arista Networks
ANET
$243B
– –
-16,000
Closed -$207K
BNY
730
Bank of New York Mellon
BNY
$105B
– –
-48,154
Closed -$1.65M
BSX icon
731
Boston Scientific
BSX
$63.6B
– –
-7,028
Closed -$269K
CNVS icon
732
Cineverse
CNVS
$51.6M
– –
-6,975
Closed -$80K
CPB icon
733
Campbell Soup
CPB
$6.37B
– –
-4,932
Closed -$239K
CPRT icon
734
Copart
CPRT
$28.7B
– –
-8,404
Closed -$221K
CSWC icon
735
Capital Southwest
CSWC
$1.52B
– –
-17,929
Closed -$252K
EDU icon
736
New Oriental
EDU
$8.95B
– –
-8,336
Closed -$1.25M
EGP icon
737
EastGroup Properties
EGP
$10.7B
– –
-2,163
Closed -$280K
EMLP icon
738
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-395,373
Closed -$7.53M
VMRK
739
Vivmark Residential
VMRK
$50.8B
– –
-4,309
Closed -$221K
FLJP icon
740
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-8,763
Closed -$229K
GS icon
741
Goldman Sachs
GS
$284B
– –
-1,035
Closed -$208K
HCKT icon
742
Hackett Group
HCKT
$277M
– –
-34,776
Closed -$389K
HEFA icon
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-10,510
Closed -$289K
PPLI
744
People Inc
PPLI
$2.85B
– –
-9,353
Closed -$611K
IGSB icon
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-19,818
Closed -$1.09M
INDP icon
746
Indaptus Therapeutics
INDP
$485M
– –
-5
Closed -$3K
IRWD icon
747
Ironwood Pharmaceuticals
IRWD
$671M
– –
-258,160
Closed -$2.32M
KMI icon
748
Kinder Morgan
KMI
$68.5B
– –
-10,829
Closed -$134K
LEN icon
749
Lennar Class A
LEN
$19.3B
– –
-2,743
Closed -$217K
MAA icon
750
Mid-America Apartment Communities
MAA
$14.4B
– –
-1,767
Closed -$205K
28 29
30
31 32

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API
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TA
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SCH
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PWAG
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.