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
+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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.59B
– –
-26,338
Closed -$451K
NFLT icon
752
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-52,305
Closed -$1.29M
OLED icon
753
Universal Display
OLED
$3.76B
– –
-1,115
Closed -$202K
PEGA icon
754
Pegasystems
PEGA
$4.94B
– –
-120,000
Closed -$7.26M
PRU icon
755
Prudential Financial
PRU
$42.6B
– –
-3,822
Closed -$243K
QRVO icon
756
Qorvo
QRVO
$8.01B
– –
-9,525
Closed -$1.23M
RDHL
757
Redhill Biopharma
RDHL
$3.84M
– –
-32
Closed -$327K
RES icon
758
RPC Inc
RES
$1.2B
– –
-14,000
Closed -$37K
RF icon
759
Regions Financial
RF
$26.3B
– –
-12,936
Closed -$149K
RGLD icon
760
Royal Gold
RGLD
$17.2B
– –
-16,771
Closed -$2.02M
RHP icon
761
Ryman Hospitality Properties
RHP
$8.41B
– –
-8,114
Closed -$299K
SAM icon
762
Boston Beer
SAM
$1.93B
– –
-1,394
Closed -$1.23M
SPHD icon
763
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-39,191
Closed -$1.29M
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,284
Closed -$289K
TRP icon
765
TC Energy
TRP
$70.9B
– –
-7,711
Closed -$324K
TURN
766
DELISTED
180 Degree Capital
TURN
– –
-6,767
Closed -$38K
XRX icon
767
Xerox
XRX
$456M
– –
-10,977
Closed -$206K
XT icon
768
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-4,150
Closed -$202K
ZM icon
769
Zoom
ZM
$27.1B
– –
-520
Closed -$244K
FNCB
770
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-55,000
Closed -$293K
ATHX
771
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$39K
BMTC
772
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-16,590
Closed -$413K
TLND
773
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,000
Closed -$273K
ACIA
774
DELISTED
Acacia Communications Inc
ACIA
– –
-14,373
Closed -$969K
BMY.RT
775
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,970
Closed -$40K
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 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.