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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-38,616
Closed -$1.19M
XYL icon
777
Xylem
XYL
$27.3B
– –
-2,920
Closed -$230K
ZBRA icon
778
Zebra Technologies
ZBRA
$13.7B
– –
-953
Closed -$243K
XYZ
779
Block Inc
XYZ
$49.2B
– –
-4,022
Closed -$252K
CATC
780
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,460
Closed -$277K
ARGO
781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,707
Closed -$1.95M
LSI
782
DELISTED
Life Storage, Inc.
LSI
– –
-2,999
Closed -$216K
RSX
783
DELISTED
VanEck Russia ETF
RSX
– –
-64,961
Closed -$1.62M
GBT
784
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-17,078
Closed -$1.36M
MGP
785
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,675
Closed -$207K
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-87,631
Closed -$5.25M
BMY.RT
787
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,211
Closed -$76K
AYR
788
DELISTED
Aircastle Ltd
AYR
– –
-38,658
Closed -$1.24M
DOC
789
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,603
Closed -$220K
28 29 30 31
32

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PWAG
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MAM
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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.