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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
V icon
126
Visa
V
$677B
$3.82M 0.16%
24,451
-1,178
-5% -$170K
WP
127
DELISTED
Worldpay, Inc.
WP
$3.77M 0.16%
33,172
-3,468
-9% -$315K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.15%
99,738
-7,394
-7% -$253K
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.61M 0.15%
25,267
+170
+0.7% +$22.9K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.52M 0.15%
66,910
+360
+0.5% +$18K
SYY icon
131
Sysco
SYY
$39.7B
$3.52M 0.15%
52,687
+18,965
+56% +$1.23M
CYBR
132
DELISTED
CyberArk
CYBR
$3.51M 0.15%
29,479
+209
+0.7% +$20K
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.46M 0.15%
48,917
-22,526
-32% -$1.54M
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.45M 0.14%
46,014
-92,947
-67% -$6.73M
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.43M 0.14%
187,755
+16,167
+9% +$287K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$3.42M 0.14%
22,353
-1,478
-6% -$220K
HD icon
137
Home Depot
HD
$332B
$3.39M 0.14%
17,678
-6,378
-27% -$1.17M
EXPE icon
138
Expedia Group
EXPE
$31.2B
$3.39M 0.14%
28,458
-1,401
-5% -$170K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$3.38M 0.14%
84,649
+12,928
+18% +$486K
ALSN icon
140
Allison Transmission
ALSN
$10.1B
$3.36M 0.14%
74,854
+1,353
+2% +$64.2K
BDX icon
141
Becton Dickinson
BDX
$43.1B
$3.31M 0.14%
13,587
-145
-1% -$34.3K
ATR icon
142
AptarGroup
ATR
$8.45B
$3.24M 0.14%
30,492
-326
-1% -$32.6K
MRK icon
143
Merck
MRK
$324B
$3.23M 0.14%
40,764
+17,757
+77% +$1.33M
VTV icon
144
Vanguard Value ETF
VTV
$189B
$3.2M 0.13%
29,758
+2,985
+11% +$314K
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 0.13%
78,764
-7,088
-8% -$273K
WFC icon
146
Wells Fargo
WFC
$261B
$3.08M 0.13%
63,705
+10,495
+20% +$516K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.06M 0.13%
63,260
-7,421
-10% -$354K
T icon
148
AT&T
T
$165B
$3.05M 0.13%
128,779
+57,083
+80% +$1.31M
TRV icon
149
Travelers Companies
TRV
$80.8B
$2.99M 0.13%
21,809
+3,547
+19% +$454K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.94M 0.12%
28,177
-1,590
-5% -$166K
4 5
6
7 8

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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.