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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$10.5M 0.26%
194,866
+6,241
+3% +$327K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4M 0.26%
488,413
+52,309
+12% +$1.11M
XOM icon
103
ExxonMobil
XOM
$651B
$10.3M 0.26%
147,539
+33,910
+30% +$2.34M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.69B
$10.2M 0.26%
109,316
+240
+0.2% +$22.3K
TMP icon
105
Tompkins Financial
TMP
$1.42B
$10.1M 0.26%
+110,608
New +$9.56M
HD icon
106
Home Depot
HD
$332B
$9.91M 0.25%
45,361
+2,409
+6% +$546K
CAT icon
107
Caterpillar
CAT
$373B
$9.89M 0.25%
66,991
+1,101
+2% +$154K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.7M 0.24%
71,034
+5,767
+9% +$760K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.69M 0.24%
200,240
-212,608
-51% -$9.86M
NVCR icon
110
NovoCure
NVCR
$1.77B
$9.69M 0.24%
114,979
-3,708
-3% -$299K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.61M 0.24%
452,423
+59,360
+15% +$1.26M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78.5B
$9.6M 0.24%
138,294
+62,046
+81% +$4.19M
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.51M 0.24%
+210,176
New +$9.02M
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$9.45M 0.24%
629,769
+374,651
+147% +$5.59M
MKL icon
115
Markel Group
MKL
$23.6B
$9.37M 0.24%
8,198
-138
-2% -$157K
TPL icon
116
Texas Pacific Land
TPL
$27.2B
$9.36M 0.24%
107,838
-4,734
-4% -$346K
INTC icon
117
Intel
INTC
$460B
$9.23M 0.23%
154,296
+6,108
+4% +$342K
TGT icon
118
Target
TGT
$65.6B
$9.08M 0.23%
70,853
+4,268
+6% +$501K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$9.08M 0.23%
69,763
-75,633
-52% -$9.41M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$9.03M 0.23%
93,416
+862
+0.9% +$79.6K
BR icon
121
Broadridge
BR
$17.9B
$9.01M 0.23%
72,966
-250
-0.3% -$30.6K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$8.98M 0.23%
+149,928
New +$8.66M
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.9M 0.22%
414,523
+61,591
+17% +$1.32M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$8.7M 0.22%
93,802
-3,983
-4% -$369K
BSCK
125
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.67M 0.22%
407,415
+40,334
+11% +$859K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

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

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.