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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
BR icon
101
Broadridge
BR
$17.9B
$10.1M 0.23%
65,738
-1,499
-2% -$217K
T icon
102
AT&T
T
$159B
$9.23M 0.21%
424,948
-26,372
-6% -$569K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$8.73M 0.2%
140,771
-5,073
-3% -$312K
RTX icon
104
RTX Corp
RTX
$289B
$8.35M 0.19%
116,786
-599
-0.5% -$39.4K
BEPC icon
105
Brookfield Renewable
BEPC
$6.04B
$8.27M 0.19%
141,914
+135,902
+2,261% +$6.53M
BIPC icon
106
Brookfield Infrastructure
BIPC
$5.24B
$8.27M 0.19%
171,519
+8,623
+5% +$365K
DHR icon
107
Danaher
DHR
$138B
$8.25M 0.19%
41,872
-938
-2% -$188K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$218B
$8.11M 0.19%
191,952
+7,572
+4% +$302K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.04M 0.19%
70,376
-418
-0.6% -$42.6K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$7.82M 0.18%
130,468
+5,220
+4% +$294K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.73M 0.18%
345,195
+174,514
+102% +$3.86M
COR
112
DELISTED
Coresite Realty Corporation
COR
$7.68M 0.18%
61,328
+5,570
+10% +$691K
MKL icon
113
Markel Group
MKL
$23.4B
$7.54M 0.17%
7,302
-109
-1% -$109K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.4M 0.17%
85,872
-468
-0.5% -$37.9K
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.65B
$7.34M 0.17%
270,083
-25,326
-9% -$650K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.33M 0.17%
71,801
-7,911
-10% -$807K
ETN icon
117
Eaton
ETN
$150B
$7.22M 0.17%
60,096
-1,860
-3% -$210K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$7.15M 0.17%
29,289
+2,005
+7% +$468K
IVOL icon
119
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$7.04M 0.16%
251,707
+175,352
+230% +$4.84M
NFLX icon
120
Netflix
NFLX
$305B
$6.99M 0.16%
129,330
-12,990
-9% -$659K
PLD icon
121
Prologis
PLD
$136B
$6.94M 0.16%
69,630
+5,095
+8% +$515K
INTC icon
122
Intel
INTC
$460B
$6.86M 0.16%
137,768
-19,925
-13% -$973K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$6.75M 0.16%
72,650
-3,618
-5% -$294K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.73M 0.16%
34,591
-1,074
-3% -$189K
CSCO icon
125
Cisco
CSCO
$448B
$6.68M 0.15%
149,333
-7,516
-5% -$309K
3 4
5
6 7

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PWAG
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MAM
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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.