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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
+2.33%
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
$899M
AUM Growth
-$10.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
24.37%
Holding
281
New
27
Increased
81
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$33.4M
2
J icon
Jacobs Solutions
J
+$7.79M
3
LLL
L3 Technologies, Inc.
LLL
+$3.97M
4
FR icon
First Industrial Realty Trust
FR
+$1.97M
5
MRK icon
Merck
MRK
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$32M
2
UPS icon
United Parcel Service
UPS
+$13.2M
3
NOC icon
Northrop Grumman
NOC
+$6.66M
4
BA icon
Boeing
BA
+$5.87M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 11.96%
3 Healthcare 11.16%
4 Consumer Discretionary 8.36%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$1.93M 0.21%
25,012
-11,213
-31% -$825K
JNJ icon
102
Johnson & Johnson
JNJ
$617B
$1.92M 0.21%
16,282
+480
+3% +$58.2K
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
$1.9M 0.21%
157,953
-735
-0.5% -$8.53K
XOM icon
104
ExxonMobil
XOM
$651B
$1.87M 0.21%
21,422
+950
+5% +$84.3K
FDS icon
105
Factset
FDS
$9.35B
$1.87M 0.21%
11,513
-3,432
-23% -$591K
VZ icon
106
Verizon
VZ
$193B
$1.84M 0.21%
35,503
+3,714
+12% +$199K
ON icon
107
ON Semiconductor
ON
$32.6B
$1.8M 0.2%
+145,775
New +$1.51M
CMCSA icon
108
Comcast
CMCSA
$84B
$1.78M 0.2%
53,804
+7,074
+15% +$235K
APH icon
109
Amphenol
APH
$197B
$1.76M 0.2%
108,300
-47,040
-30% -$715K
GL icon
110
Globe Life
GL
$14.2B
$1.75M 0.2%
27,462
-6,663
-20% -$419K
DFS
111
DELISTED
Discover Financial Services
DFS
$1.75M 0.19%
30,961
+4,446
+17% +$255K
MRK icon
112
Merck
MRK
$321B
$1.74M 0.19%
+29,265
New +$1.71M
JKHY icon
113
Jack Henry & Associates
JKHY
$11B
$1.74M 0.19%
20,344
+1,633
+9% +$143K
EGBN icon
114
Eagle Bancorp
EGBN
$838M
$1.74M 0.19%
35,178
-420
-1% -$21.1K
RDN icon
115
Radian Group
RDN
$5.16B
$1.73M 0.19%
+127,910
New +$1.65M
WAFD icon
116
WaFd
WAFD
$2.69B
$1.72M 0.19%
64,430
-2,105
-3% -$54K
EXR icon
117
Extra Space Storage
EXR
$31.3B
$1.69M 0.19%
21,285
-5,390
-20% -$455K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.19%
27,048
-1,228
-4% -$75.3K
SHO icon
119
Sunstone Hotel Investors
SHO
$2.18B
$1.69M 0.19%
131,798
-3,605
-3% -$47.2K
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.68M 0.19%
34,180
+478
+1% +$22.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$1.66M 0.18%
13,368
+2,649
+25% +$322K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$1.63M 0.18%
57,409
+48,690
+558% +$1.5M
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.6M 0.18%
17,856
-1,898
-10% -$170K
CEB
124
DELISTED
CEB Inc.
CEB
$1.59M 0.18%
29,250
-445
-1% -$26.6K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$1.59M 0.18%
9,053
+1,068
+13% +$183K
3 4
5
6 7

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Colony Group held 281 positions worth $899M, down 1.1% from $909M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q3 2016 filing shows 27 new, 81 increased, 138 reduced and 16 closed positions. Its largest new stake was Jacobs Solutions: 179,657 shares worth $7.69M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Colony Group's largest Q3 2016 buy was Jacobs Solutions: 179,657 shares worth $7.69M.
  • Colony Group added most to SPDR Gold Trust in Q3 2016, an estimated $33.4M increase.
  • Colony Group's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $32M.
  • Colony Group fully exited Vanguard Total Bond Market in Q3 2016, selling an estimated $403K.
  • Colony Group's ten largest holdings make up 24% of its $899M portfolio in Q3 2016.
  • Colony Group opened 27 new positions and closed 16 in Q3 2016.
  • Colony Group's portfolio value fell 1.1% quarter-over-quarter to $899M.

Based on Colony Group's 13F filing for Q3 2016, filed 17 Nov 2016.