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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
+6.36%
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
$2B
AUM Growth
+$87.1M
Cap. Flow
-$21.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
22.91%
Holding
538
New
37
Increased
147
Reduced
281
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.6M
2
EA icon
Electronic Arts
EA
+$10M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
SU icon
Suncor Energy
SU
+$3.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.5M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$8.8M
2
VR
Validus Hold Ltd
VR
+$6.69M
3
DVN icon
Devon Energy
DVN
+$4.92M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.67M
5
T icon
AT&T
T
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 13.06%
3 Healthcare 8.87%
4 Industrials 6.34%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.59M 0.13%
18,556
+1,561
+9% +$219K
RSG icon
152
Republic Services
RSG
$65B
$2.56M 0.13%
35,218
+187
+0.5% +$13.5K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.54M 0.13%
13,562
-761
-5% -$140K
ZTS icon
154
Zoetis
ZTS
$31.9B
$2.49M 0.12%
27,208
+1,379
+5% +$122K
CVLT icon
155
Commault Systems
CVLT
$4.82B
$2.48M 0.12%
35,387
+930
+3% +$63K
NTB icon
156
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.47M 0.12%
47,688
-270
-0.6% -$13.6K
FR icon
157
First Industrial Realty Trust
FR
$8.75B
$2.44M 0.12%
+77,634
New +$2.51M
PLCE icon
158
Children's Place
PLCE
$54.3M
$2.44M 0.12%
19,073
+129
+0.7% +$16.5K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.43M 0.12%
59,092
-1,500
-2% -$61.2K
RTX icon
160
RTX Corp
RTX
$289B
$2.4M 0.12%
27,309
+603
+2% +$50.6K
ACGL icon
161
Arch Capital
ACGL
$34.5B
$2.38M 0.12%
79,791
-588
-0.7% -$17.5K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$2.36M 0.12%
28,400
+436
+2% +$33.1K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.36M 0.12%
63,611
+395
+0.6% +$14.4K
IDCC icon
164
InterDigital
IDCC
$7.84B
$2.35M 0.12%
29,410
+335
+1% +$27.5K
CIT
165
DELISTED
CIT Group Inc.
CIT
$2.31M 0.12%
44,784
-101
-0.2% -$5.38K
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.11%
578
-1
-0.2% -$3.68K
SBGI icon
167
Sinclair Inc
SBGI
$994M
$2.26M 0.11%
79,640
-1,770
-2% -$50.3K
AVGO icon
168
Broadcom
AVGO
$1.85T
$2.25M 0.11%
91,400
-8,900
-9% -$200K
NDSN icon
169
Nordson
NDSN
$16.4B
$2.22M 0.11%
15,978
-475
-3% -$64.5K
FRC
170
DELISTED
First Republic Bank
FRC
$2.21M 0.11%
23,039
-579
-2% -$58.3K
LHX icon
171
L3Harris
LHX
$50.7B
$2.18M 0.11%
12,865
+57
+0.4% +$9.07K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.15M 0.11%
13,243
-231
-2% -$37.4K
EBS icon
173
Emergent Biosolutions
EBS
$375M
$2.14M 0.11%
32,505
-263
-0.8% -$15.3K
SHO icon
174
Sunstone Hotel Investors
SHO
$2.18B
$2.13M 0.11%
+130,162
New +$2.15M
SBUX icon
175
Starbucks
SBUX
$121B
$2.12M 0.11%
37,211
+4,218
+13% +$223K
5 6
7
8 9

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TA
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SCH
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PWAG
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MAM
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Colony Group's Q3 2018 Portfolio in Review

As of Q3 2018, Colony Group held 538 positions worth $2B, up 4.5% from $1.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Colony Group's Q3 2018 filing shows 37 new, 147 increased, 281 reduced and 28 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M. The largest sale was Las Vegas Sands, an estimated $8.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q3 2018 buy was COLUMBIA PROPERTY TRUST, INC.: 136,162 shares worth $3.22M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $15.6M increase.
  • Colony Group's biggest Q3 2018 reduction was Las Vegas Sands, cutting an estimated $8.8M.
  • Colony Group fully exited Validus Hold Ltd in Q3 2018, selling an estimated $6.69M.
  • Colony Group's ten largest holdings make up 23% of its $2B portfolio in Q3 2018.
  • Colony Group opened 37 new positions and closed 28 in Q3 2018.
  • Colony Group's portfolio value rose 4.5% quarter-over-quarter to $2B.

Based on Colony Group's 13F filing for Q3 2018, filed 14 Nov 2018.