We are live on ! Find out more
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
ILMN icon
751
Illumina
ILMN
$31B
– –
-1,051
Closed -$311K
IPGP icon
752
IPG Photonics
IPGP
$3.6B
– –
-1,861
Closed -$252K
OPLN
753
Openlane
OPLN
$4.29B
– –
-105,768
Closed -$2.6M
LEN icon
754
Lennar Class A
LEN
$20.2B
– –
-4,244
Closed -$229K
LH icon
755
Labcorp
LH
$25.9B
– –
-2,264
Closed -$327K
MOS icon
756
The Mosaic Company
MOS
$7.24B
– –
-10,340
Closed -$212K
NDSN icon
757
Nordson
NDSN
$16.4B
– –
-1,534
Closed -$224K
PGR icon
758
Progressive
PGR
$124B
– –
-4,685
Closed -$362K
PLCE icon
759
Children's Place
PLCE
$54.3M
– –
-16,800
Closed -$1.29M
PTC icon
760
PTC
PTC
$15.7B
– –
-2,944
Closed -$201K
RWO icon
761
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-9,715
Closed -$504K
RWT
762
Redwood Trust
RWT
$585M
– –
-14,030
Closed -$230K
SOXX icon
763
iShares Semiconductor ETF
SOXX
$41.7B
– –
-2,910
Closed -$205K
SUI icon
764
Sun Communities
SUI
$15.3B
– –
-1,889
Closed -$280K
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,745
Closed -$250K
TXT icon
766
Textron
TXT
$15B
– –
-4,165
Closed -$204K
UDR icon
767
UDR
UDR
$12.3B
– –
-6,028
Closed -$292K
UTHR icon
768
United Therapeutics
UTHR
$26.2B
– –
-2,511
Closed -$200K
PGTI
769
DELISTED
PGT, Inc.
PGTI
– –
-48,950
Closed -$845K
CVET
770
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,884
Closed -$153K
PLAN
771
DELISTED
Anaplan, Inc.
PLAN
– –
-4,679
Closed -$220K
WRI
772
DELISTED
Weingarten Realty Investors
WRI
– –
-9,042
Closed -$263K
BSCJ
773
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-292,305
Closed -$6.16M
STI
774
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,373
Closed -$301K
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-61,971
Closed -$954K
28 29 30
31
32

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.