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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
+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
NOC icon
76
Northrop Grumman
NOC
$76B
$14.1M 0.32%
46,124
-1,809
-4% -$553K
MCO icon
77
Moody's
MCO
$83.5B
$14M 0.32%
48,241
-425
-0.9% -$119K
CVS icon
78
CVS Health
CVS
$134B
$13.9M 0.32%
204,224
-69,355
-25% -$4.51M
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.8M 0.32%
115,584
+3,025
+3% +$339K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.4M 0.31%
118,465
+8,519
+8% +$930K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.68B
$12.9M 0.3%
689,872
-11,586
-2% -$204K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.7M 0.29%
184,101
-1,259
-0.7% -$81.4K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 0.28%
562,692
+24,206
+4% +$528K
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.1M 0.28%
550,985
+31,325
+6% +$685K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
$11.9M 0.28%
124,795
-5,175
-4% -$488K
CAT icon
86
Caterpillar
CAT
$373B
$11.9M 0.27%
65,455
-827
-1% -$140K
BJ icon
87
BJs Wholesale Club
BJ
$12.6B
$11.8M 0.27%
316,377
-71,923
-19% -$2.87M
V icon
88
Visa
V
$684B
$11.4M 0.26%
52,180
-1,736
-3% -$355K
COF icon
89
Capital One
COF
$129B
$11.3M 0.26%
114,274
-30,313
-21% -$2.58M
HD icon
90
Home Depot
HD
$332B
$11.3M 0.26%
42,502
+2,175
+5% +$598K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 0.26%
527,103
+31,058
+6% +$661K
AZO icon
92
AutoZone
AZO
$49.1B
$11.2M 0.26%
9,406
+568
+6% +$658K
CACI icon
93
CACI
CACI
$10.5B
$11.1M 0.26%
44,607
-176
-0.4% -$40.5K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M 0.26%
490,024
+33,587
+7% +$755K
VZ icon
95
Verizon
VZ
$193B
$11M 0.25%
187,889
-5,663
-3% -$336K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 0.25%
480,279
+35,421
+8% +$789K
PYPL icon
97
PayPal
PYPL
$49.3B
$10.7M 0.25%
45,811
-1,084
-2% -$225K
VRSN icon
98
VeriSign
VRSN
$25.9B
$10.7M 0.25%
49,442
-423
-0.8% -$86.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.2B
$10.6M 0.24%
54,090
+1,658
+3% +$290K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.5M 0.24%
476,659
+35,643
+8% +$776K
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 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.