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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.07M 0.38%
210,472
-3,040
-1% -$125K
CAT icon
77
Caterpillar
CAT
$409B
$8.87M 0.37%
65,442
+43,572
+199% +$5.79M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$8.5M 0.36%
97,782
+7,064
+8% +$584K
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$8.45M 0.35%
60,463
+14,462
+31% +$1.94M
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$8.42M 0.35%
537,760
+5,052
+0.9% +$77K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$8.2M 0.34%
149,785
-1,704
-1% -$91.8K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$8.17M 0.34%
66,192
-16,744
-20% -$2.01M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$7.81M 0.33%
69,311
-64,819
-48% -$7.12M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.62M 0.32%
95,675
-15,396
-14% -$1.21M
AMZN icon
85
Amazon
AMZN
$2.5T
$7.47M 0.31%
83,940
+8,740
+12% +$727K
DHR icon
86
Danaher
DHR
$135B
$7.42M 0.31%
63,354
-12,080
-16% -$1.24M
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$7.39M 0.31%
66,565
+50,968
+327% +$5.76M
XOM icon
88
ExxonMobil
XOM
$651B
$7.3M 0.31%
90,317
+21,837
+32% +$1.66M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.21M 0.3%
154,232
-46,806
-23% -$2.13M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.2M 0.3%
190,030
+52,075
+38% +$1.92M
MTB icon
91
M&T Bank
MTB
$36.2B
$6.98M 0.29%
44,481
+286
+0.6% +$47K
GLW icon
92
Corning
GLW
$126B
$6.97M 0.29%
210,548
+9,930
+5% +$326K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.95M 0.29%
150,110
-253,790
-63% -$11.4M
BR icon
94
Broadridge
BR
$17.2B
$6.81M 0.29%
65,715
-13,332
-17% -$1.34M
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.81M 0.29%
175,224
+9,280
+6% +$343K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$6.59M 0.28%
25,392
-142
-0.6% -$35.5K
AZO icon
97
AutoZone
AZO
$48.3B
$6.58M 0.28%
+6,424
New +$5.77M
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.5M 0.27%
195,124
-13,450
-6% -$440K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.34M 0.27%
117,276
+320
+0.3% +$16.8K
LYV icon
100
Live Nation Entertainment
LYV
$41.2B
$6.13M 0.26%
96,498
-19,445
-17% -$1.1M
2 3
4
5 6

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.