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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
BSCO
126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 0.22%
402,867
+54,572
+16% +$1.17M
AZO icon
127
AutoZone
AZO
$49.1B
$8.32M 0.21%
6,985
+125
+2% +$144K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.1B
$8.31M 0.21%
140,287
-3,472
-2% -$205K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.81M 0.2%
+379,770
New +$7.78M
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.75M 0.2%
96,131
+11,581
+14% +$935K
TNL icon
131
Travel + Leisure Co
TNL
$4.61B
$7.47M 0.19%
144,551
+2,881
+2% +$138K
WH icon
132
Wyndham Hotels & Resorts
WH
$5.65B
$7.41M 0.19%
117,954
+2,978
+3% +$165K
MTB icon
133
M&T Bank
MTB
$35.8B
$7.4M 0.19%
43,568
-473
-1% -$76.8K
META icon
134
Meta Platforms (Facebook)
META
$1.37T
$7.07M 0.18%
34,449
+2,130
+7% +$413K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.04M 0.18%
194,203
-1,227
-0.6% -$42.8K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.03M 0.18%
350,865
-3,384
-1% -$65.6K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$7.03M 0.18%
26,491
+10,038
+61% +$2.5M
RTX icon
138
RTX Corp
RTX
$289B
$6.95M 0.18%
73,711
-4,956
-6% -$450K
PAYX icon
139
Paychex
PAYX
$41.4B
$6.91M 0.17%
81,177
+382
+0.5% +$32.2K
DHR icon
140
Danaher
DHR
$138B
$6.87M 0.17%
50,511
+4,681
+10% +$592K
IRWD icon
141
Ironwood Pharmaceuticals
IRWD
$614M
$6.86M 0.17%
515,012
– –
NEE icon
142
NextEra Energy
NEE
$183B
$6.84M 0.17%
113,020
+21,380
+23% +$1.25M
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
$6.72M 0.17%
142,835
+35,757
+33% +$1.51M
PM icon
144
Philip Morris
PM
$299B
$6.68M 0.17%
78,468
+7,302
+10% +$602K
ETN icon
145
Eaton
ETN
$150B
$6.62M 0.17%
69,841
+3,638
+5% +$323K
ENB icon
146
Enbridge
ENB
$121B
$6.6M 0.17%
165,924
+1,451
+0.9% +$54.2K
LYV icon
147
Live Nation Entertainment
LYV
$42.7B
$6.6M 0.17%
92,306
-2,720
-3% -$184K
DUK icon
148
Duke Energy
DUK
$98.4B
$6.39M 0.16%
70,080
+1,647
+2% +$151K
LHX icon
149
L3Harris
LHX
$50.7B
$6.34M 0.16%
32,050
+475
+2% +$95.3K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.32M 0.16%
73,982
-736
-1% -$60.5K
4 5
6
7 8

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.