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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
+5.33%
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
$1.09B
AUM Growth
+$234M
Cap. Flow
+$194M
Cap. Flow %
17.68%
Top 10 Hldgs %
17.99%
Holding
1,032
New
129
Increased
197
Reduced
277
Closed
195

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$18.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.6M
2
HCA icon
HCA Healthcare
HCA
+$7.14M
3
ADT
ADT Corp
ADT
+$6.81M
4
OXY icon
Occidental Petroleum
OXY
+$6.76M
5
ORCL icon
Oracle
ORCL
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 10.8%
3 Technology 10.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
801
Global Payments
GPN
$22.1B
– –
-106
Closed -$6K
GRMN
802
Garmin
GRMN
$46.9B
– –
-1,000
Closed -$36K
HES
803
DELISTED
Hess
HES
– –
-2,180
Closed -$109K
HIG icon
804
Hartford Financial Services
HIG
$38.5B
$0 ﹤0.01%
35
-437
-93% -$20K
HMC icon
805
Honda
HMC
$36.5B
$0 ﹤0.01%
10
– –
HRTX icon
806
Heron Therapeutics
HRTX
$86.3M
– –
-143
Closed -$3K
HTGC icon
807
Hercules Capital
HTGC
$2.94B
$0 ﹤0.01%
11
+1
+10% +$11
HUN icon
808
Huntsman Corp
HUN
$2.24B
– –
-439
Closed -$4K
IAU icon
809
iShares Gold Trust
IAU
$63B
– –
-500
Closed -$11K
INFY icon
810
Infosys
INFY
$45B
– –
-23,456
Closed -$224K
ING icon
811
ING
ING
$93.8B
– –
-335
Closed -$5K
IONS icon
812
Ionis Pharmaceuticals
IONS
$9.35B
– –
-122
Closed -$5K
IP icon
813
International Paper
IP
$22.3B
– –
-457
Closed -$16K
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
18
– –
IVZ icon
815
Invesco
IVZ
$13.3B
– –
-493
Closed -$15K
IX icon
816
ORIX
IX
$44B
– –
-340
Closed -$4K
IYZ icon
817
iShares US Telecommunications ETF
IYZ
$1.19B
$0 ﹤0.01%
1
– –
JNPR
818
DELISTED
Juniper Networks
JNPR
– –
-213
Closed -$5K
KMI icon
819
Kinder Morgan
KMI
$73.1B
– –
-5,696
Closed -$158K
LBRDA icon
820
Liberty Broadband Class A
LBRDA
$4.14B
– –
-5
Closed –
LBRDK icon
821
Liberty Broadband Class C
LBRDK
$4.15B
– –
-11
Closed -$1K
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.31B
– –
-115
Closed -$4K
LILA icon
823
Liberty Latin America Class A
LILA
$1.51B
– –
-8
Closed –
LILAK icon
824
Liberty Latin America Class C
LILAK
$1.5B
– –
-6
Closed –
LLY icon
825
Eli Lilly
LLY
$1.07T
$0 ﹤0.01%
1
-114
-99% -$9.46K
31 32
33
34 35

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 2015 Portfolio in Review

As of Q4 2015, Colony Group held 1,032 positions worth $1.09B, up 27% from $860M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Colony Group deployed $194M of net new capital in Q4 2015, opening 129 new positions and adding to 197 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 446,039 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $10.6M trimmed.

  • Colony Group's largest Q4 2015 buy was iShares Global Infrastructure ETF: 446,039 shares worth $16M.
  • Colony Group added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $35.3M increase.
  • Colony Group's biggest Q4 2015 reduction was Suncor Energy, cutting an estimated $10.6M.
  • Colony Group fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q4 2015, selling an estimated $1.48M.
  • Colony Group's ten largest holdings make up 18% of its $1.09B portfolio in Q4 2015.
  • Colony Group opened 129 new positions and closed 195 in Q4 2015.
  • Colony Group's portfolio value rose 27% quarter-over-quarter to $1.09B.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.