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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
751
Sherwin-Williams
SHW
$83.7B
– –
-1,098
Closed -$214K
SNEX icon
752
StoneX
SNEX
$9.39B
– –
-26,325
Closed -$254K
SPG icon
753
Simon Property Group
SPG
$74.7B
– –
-1,868
Closed -$278K
SRPT icon
754
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,716
Closed -$221K
SSO icon
755
ProShares Ultra S&P500
SSO
$7.76B
– –
-13,344
Closed -$252K
STX icon
756
Seagate
STX
$193B
– –
-3,733
Closed -$222K
STZ icon
757
Constellation Brands
STZ
$22.3B
– –
-1,819
Closed -$345K
TLH icon
758
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-5,202
Closed -$747K
TQQQ icon
759
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-19,696
Closed -$213K
TSM icon
760
TSMC
TSM
$2.09T
– –
-6,244
Closed -$363K
TSN icon
761
Tyson Foods
TSN
$21.4B
– –
-2,258
Closed -$206K
TTC icon
762
Toro Company
TTC
$8.72B
– –
-10,243
Closed -$816K
TTE icon
763
TotalEnergies
TTE
$193B
– –
-3,874
Closed -$214K
UHAL icon
764
U-Haul Holding Co
UHAL
$13.9B
– –
-31,660
Closed -$1.19M
VAW icon
765
Vanguard Materials ETF
VAW
$3.02B
– –
-1,864
Closed -$250K
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,989
Closed -$234K
VICI icon
767
VICI Properties
VICI
$29B
– –
-8,935
Closed -$228K
VNO icon
768
Vornado Realty Trust
VNO
$7.55B
– –
-4,528
Closed -$301K
VNQI icon
769
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-3,563
Closed -$211K
VONG icon
770
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-210,176
Closed -$9.51M
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-149,928
Closed -$8.98M
VSGX icon
772
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-9,745
Closed -$521K
WAFD icon
773
WaFd
WAFD
$2.69B
– –
-63,734
Closed -$2.34M
WRB icon
774
W.R. Berkley
WRB
$27.2B
– –
-9,288
Closed -$285K
WY icon
775
Weyerhaeuser
WY
$16.9B
– –
-15,889
Closed -$480K
28 29 30
31
32

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API
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.