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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.07M 0.25%
77,318
-11,754
-13% -$910K
CERN
102
DELISTED
Cerner Corp
CERN
$5.94M 0.25%
103,814
-857
-0.8% -$47.7K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$5.78M 0.24%
49,583
+44
+0.1% +$4.6K
VFC icon
104
VF Corp
VFC
$6.68B
$5.65M 0.24%
69,087
+1,869
+3% +$146K
TNL icon
105
Travel + Leisure Co
TNL
$4.54B
$5.64M 0.24%
139,304
+27,697
+25% +$1.17M
WH icon
106
Wyndham Hotels & Resorts
WH
$5.5B
$5.63M 0.24%
112,618
+510
+0.5% +$25.8K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.55M 0.23%
50,612
+8,982
+22% +$947K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.41M 0.23%
83,948
+884
+1% +$54.8K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.36M 0.22%
69,216
-3,818
-5% -$283K
FDX icon
110
FedEx
FDX
$74.5B
$5.21M 0.22%
28,733
+7,944
+38% +$1.4M
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.18M 0.22%
160,562
-18,984
-11% -$599K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$5.15M 0.22%
79,436
-10,351
-12% -$652K
EA icon
113
Electronic Arts
EA
$52.4B
$5.07M 0.21%
49,856
+29,589
+146% +$2.8M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$5.03M 0.21%
30,167
+8,003
+36% +$1.27M
NFLX icon
115
Netflix
NFLX
$292B
$4.95M 0.21%
138,930
-1,330
-0.9% -$46.1K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.94M 0.21%
65,824
+2,059
+3% +$144K
RTX icon
117
RTX Corp
RTX
$287B
$4.84M 0.2%
59,624
+33,553
+129% +$2.55M
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.7M 0.2%
54,053
-2,281
-4% -$193K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$4.6M 0.19%
22,281
-297
-1% -$58.8K
OPLN
120
Openlane
OPLN
$4.17B
$4.59M 0.19%
236,322
+62,431
+36% +$1.18M
IGF icon
121
iShares Global Infrastructure ETF
IGF
$11B
$4.54M 0.19%
101,309
-4,763
-4% -$204K
CTLT
122
DELISTED
CATALENT, INC.
CTLT
$4.16M 0.17%
102,544
+60,395
+143% +$2.36M
NEE icon
123
NextEra Energy
NEE
$187B
$4.12M 0.17%
85,196
+1,840
+2% +$84.1K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.1M 0.17%
38,013
+449
+1% +$47.1K
BCO icon
125
Brink's
BCO
$5.02B
$3.89M 0.16%
51,623
+575
+1% +$42.7K
3 4
5
6 7

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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.