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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
American International
AIG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $5.49M | 0.27% |
104,671
-118
| -0.1% | -$6.84K |
|
102
iShares MSCI EAFE ETF
EFA
$78.5B
| $5.28M | 0.26% |
89,787
+61,602
| +219% | +$3.85M |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $5.22M | 0.25% |
179,546
+125,257
| +231% | +$3.99M |
|
104
Wyndham Hotels & Resorts
WH
$5.65B
| $5.09M | 0.25% |
112,108
-275
| -0.2% | -$13.3K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.04M | 0.24% |
73,034
-2,281
| -3% | -$166K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $4.71M | 0.23% |
83,064
+33,583
| +68% | +$2.06M |
|
107
ExxonMobil
XOM
$651B
| $4.67M | 0.23% |
68,480
+1,708
| +3% | +$134K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $4.67M | 0.23% |
56,334
-1,882
| -3% | -$155K |
|
109
J.M. Smucker
SJM
$13.1B
| $4.63M | 0.22% |
49,539
-6,096
| -11% | -$637K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.58M | 0.22% |
137,955
-2,740
| -2% | -$100K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.22% |
77,394
-2,637
| -3% | -$182K |
|
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.54M | 0.22% |
71,443
+7,734
| +12% | +$502K |
|
113
VF Corp
VFC
$5.87B
| $4.51M | 0.22% |
67,218
-158
| -0.2% | -$12.1K |
|
114
iShares Global Infrastructure ETF
IGF
$11B
| $4.18M | 0.2% |
106,072
+7,348
| +7% | +$301K |
|
115
Home Depot
HD
$332B
| $4.13M | 0.2% |
24,056
-421
| -2% | -$75.5K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.09M | 0.2% |
63,765
+578
| +0.9% | +$41.1K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.08M | 0.2% |
41,630
+7,661
| +23% | +$799K |
|
118
Travel + Leisure Co
TNL
$4.61B
| $4M | 0.19% |
111,607
-1,961
| -2% | -$76.3K |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $3.92M | 0.19% |
22,578
-234
| -1% | -$45.1K |
|
120
Netflix
NFLX
$305B
| $3.75M | 0.18% |
140,260
-210
| -0.1% | -$6.28K |
|
121
NextEra Energy
NEE
$183B
| $3.62M | 0.18% |
83,356
+976
| +1% | +$42.7K |
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $3.58M | 0.17% |
37,564
-2,919
| -7% | -$306K |
|
123
Visa
V
$673B
| $3.38M | 0.16% |
25,629
+456
| +2% | +$63K |
|
124
Expedia Group
EXPE
$35.2B
| $3.36M | 0.16% |
29,859
+378
| +1% | +$45.2K |
|
125
FedEx
FDX
$73B
| $3.35M | 0.16% |
20,789
-820
| -4% | -$173K |
|
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Colony Group's Q4 2018 Portfolio in Review
As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.
- Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
- Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
- Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
- Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
- Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
- Colony Group opened 56 new positions and closed 67 in Q4 2018.
- Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.
Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.