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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
SWK icon
876
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
4
-134
-97% -$14.1K
TEF
877
DELISTED
Telefonica
TEF
$0 ﹤0.01%
23
-1
-4% -$9
TEL icon
878
TE Connectivity
TEL
$58.8B
– –
-114
Closed -$7K
TEX icon
879
Terex
TEX
$7.98B
– –
-250
Closed -$4K
TMUS icon
880
T-Mobile US
TMUS
$193B
– –
-114
Closed -$5K
TOL icon
881
Toll Brothers
TOL
$14B
– –
-300
Closed -$10K
TRV icon
882
Travelers Companies
TRV
$80.8B
– –
-114
Closed -$11K
TT icon
883
Trane Technologies
TT
$106B
– –
-94
Closed -$5K
TXT icon
884
Textron
TXT
$16.6B
– –
-1,208
Closed -$45K
USA icon
885
Liberty All-Star Equity Fund
USA
$1.75B
$0 ﹤0.01%
35
– –
VLO icon
886
Valero Energy
VLO
$89.8B
– –
-301
Closed -$18K
WBD icon
887
Warner Bros
WBD
$64.6B
– –
-50
Closed -$1K
WOLF icon
888
Wolfspeed
WOLF
$1.2B
– –
-112
Closed -$3K
XBI icon
889
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$0 ﹤0.01%
+1
New +$68
XEL icon
890
Xcel Energy
XEL
$51B
– –
-1,000
Closed -$35K
YELP icon
891
Yelp
YELP
$1.38B
$0 ﹤0.01%
5
– –
GAP
892
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
1
– –
ORAN
893
DELISTED
Orange
ORAN
– –
-201
Closed -$3K
NURO
894
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
IMGN
895
DELISTED
Immunogen Inc
IMGN
– –
-104
Closed -$1K
SFE
896
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
3
– –
VRTV
897
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
SCU
898
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-16,921
Closed -$1.48M
DBD
899
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$15K
ABB
900
DELISTED
ABB Ltd
ABB
– –
-225
Closed -$4K
34 35
36
37 38

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.