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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
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
$6.65M 0.15%
102,375
-57,860
-36% -$3.46M
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.88B
$6.56M 0.15%
89,578
+37,816
+73% +$2.76M
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.54M 0.15%
64,862
+451
+0.7% +$42.7K
PFE icon
129
Pfizer
PFE
$142B
$6.54M 0.15%
177,685
-18,170
-9% -$666K
DUK icon
130
Duke Energy
DUK
$98.4B
$6.5M 0.15%
71,038
-1,470
-2% -$136K
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$6.46M 0.15%
23,664
-9,188
-28% -$2.52M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.41M 0.15%
65,989
+4,037
+7% +$389K
COST icon
133
Costco
COST
$423B
$6.39M 0.15%
16,956
-776
-4% -$290K
CTLT
134
DELISTED
CATALENT, INC.
CTLT
$6.38M 0.15%
61,327
-2,819
-4% -$273K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.37M 0.15%
230,536
-15,351
-6% -$398K
TTWO icon
136
Take-Two Interactive
TTWO
$46.3B
$6.3M 0.15%
30,332
-243
-0.8% -$42.5K
LHX icon
137
L3Harris
LHX
$50.7B
$6.23M 0.14%
32,976
-229
-0.7% -$41.9K
LSTR icon
138
Landstar System
LSTR
$5.75B
$6.23M 0.14%
46,289
-1,491
-3% -$196K
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$8.22B
$6.21M 0.14%
35,474
+126
+0.4% +$20.8K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.2M 0.14%
67,709
-42,878
-39% -$3.92M
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.17M 0.14%
261,445
+192,500
+279% +$4.49M
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.13M 0.14%
86,610
-2,875
-3% -$190K
NEE icon
143
NextEra Energy
NEE
$183B
$6.09M 0.14%
78,917
+1,297
+2% +$97K
PM icon
144
Philip Morris
PM
$299B
$6.05M 0.14%
73,022
-2,206
-3% -$172K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.03M 0.14%
318,222
+298,626
+1,524% +$5.15M
D icon
146
Dominion Energy
D
$61.3B
$5.97M 0.14%
79,369
+653
+0.8% +$51.9K
BCO icon
147
Brink's
BCO
$4.84B
$5.96M 0.14%
82,730
+2,982
+4% +$174K
LYV icon
148
Live Nation Entertainment
LYV
$42.7B
$5.89M 0.14%
80,122
-965
-1% -$60.9K
FNF icon
149
Fidelity National Financial
FNF
$14B
$5.88M 0.14%
156,458
-4,143
-3% -$140K
ENB icon
150
Enbridge
ENB
$121B
$5.78M 0.13%
180,656
-16,077
-8% -$489K
4 5
6
7 8

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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.