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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
+6.28%
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
$1.6B
AUM Growth
+$132M
Cap. Flow
+$48.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
21.46%
Holding
518
New
63
Increased
169
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.4M
2
CAT icon
Caterpillar
CAT
+$9.67M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.44M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.37M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.33M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$9.42M
2
SLB icon
SLB Ltd
SLB
+$6.7M
3
PARA
Paramount Global Class B
PARA
+$5.59M
4
AGN
Allergan plc
AGN
+$5.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 12.29%
3 Healthcare 7.67%
4 Industrials 6.66%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$7.9B
$2.37M 0.15%
62,016
-935
-1% -$35.4K
AGCO icon
152
AGCO
AGCO
$8.49B
$2.36M 0.15%
33,012
-300
-0.9% -$21.4K
GS icon
153
Goldman Sachs
GS
$317B
$2.31M 0.14%
9,057
+1,337
+17% +$328K
MTN icon
154
Vail Resorts
MTN
$5.13B
$2.3M 0.14%
10,805
-105
-1% -$23.5K
IFF icon
155
International Flavors & Fragrances
IFF
$18.8B
$2.29M 0.14%
14,978
-356
-2% -$53.5K
MCK icon
156
McKesson
MCK
$96.5B
$2.25M 0.14%
14,451
-580
-4% -$85.9K
GL icon
157
Globe Life
GL
$13.3B
$2.21M 0.14%
24,380
-340
-1% -$29.2K
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
$2.2M 0.14%
158,497
-1,730
-1% -$24K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.2M 0.14%
16,563
-1,068
-6% -$139K
AMZN icon
160
Amazon
AMZN
$2.51T
$2.19M 0.14%
37,520
+4,520
+14% +$249K
SHO icon
161
Sunstone Hotel Investors
SHO
$2.17B
$2.19M 0.14%
+132,226
New +$2.19M
WAFD icon
162
WaFd
WAFD
$2.72B
$2.18M 0.14%
63,597
-1,045
-2% -$35.9K
RSG icon
163
Republic Services
RSG
$66.9B
$2.17M 0.14%
32,124
-415
-1% -$26.8K
CNI icon
164
Canadian National Railway
CNI
$79.2B
$2.17M 0.14%
26,303
-516
-2% -$41.6K
TDG icon
165
TransDigm Group
TDG
$67.9B
$2.16M 0.14%
7,854
-152
-2% -$41.3K
STL
166
DELISTED
Sterling Bancorp
STL
$2.16M 0.14%
87,630
-245
-0.3% -$6.07K
DVYA icon
167
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$2.1M 0.13%
41,983
-3,522
-8% -$173K
AMP icon
168
Ameriprise Financial
AMP
$46.8B
$2.09M 0.13%
12,340
-344
-3% -$55.1K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.3B
$2.08M 0.13%
14,070
-382
-3% -$55.3K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.07M 0.13%
40,712
+1,540
+4% +$78.4K
EXR icon
171
Extra Space Storage
EXR
$30.7B
$2.05M 0.13%
23,478
-290
-1% -$24.5K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45B
$2.05M 0.13%
18,475
+9,231
+100% +$1.02M
FRC
173
DELISTED
First Republic Bank
FRC
$2.03M 0.13%
23,474
-335
-1% -$31.7K
CL icon
174
Colgate-Palmolive
CL
$72.1B
$2M 0.13%
26,460
+7,326
+38% +$535K
PARA
175
DELISTED
Paramount Global Class B
PARA
$1.99M 0.12%
33,720
-97,266
-74% -$5.59M
5 6
7
8 9

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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
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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 2017 Portfolio in Review

As of Q4 2017, Colony Group held 518 positions worth $1.6B, up 9% from $1.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Colony Group deployed $48.2M of net new capital in Q4 2017, opening 63 new positions and adding to 169 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 191,784 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SLB Ltd, an estimated $6.7M trimmed.

  • Colony Group's largest Q4 2017 buy was Vanguard Russell 1000 Growth ETF: 191,784 shares worth $6.62M.
  • Colony Group added most to Fidelity Total Bond ETF in Q4 2017, an estimated $11.4M increase.
  • Colony Group's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $6.7M.
  • Colony Group fully exited Equifax in Q4 2017, selling an estimated $9.42M.
  • Colony Group's ten largest holdings make up 21% of its $1.6B portfolio in Q4 2017.
  • Colony Group opened 63 new positions and closed 37 in Q4 2017.
  • Colony Group's portfolio value rose 9% quarter-over-quarter to $1.6B.

Based on Colony Group's 13F filing for Q4 2017, filed 14 Feb 2018.