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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
AWK icon
151
American Water Works
AWK
$26.3B
$2.9M 0.12%
27,807
+4,377
+19% +$429K
INTC icon
152
Intel
INTC
$466B
$2.9M 0.12%
53,958
+24,806
+85% +$1.26M
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.88M 0.12%
29,007
+4,577
+19% +$440K
PG icon
154
Procter & Gamble
PG
$343B
$2.85M 0.12%
27,440
+8,826
+47% +$859K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.12%
112,238
+87,987
+363% +$1.99M
TDG icon
156
TransDigm Group
TDG
$69.2B
$2.77M 0.12%
6,100
-1,121
-16% -$455K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.76M 0.12%
46,233
+375
+0.8% +$22.2K
NXST icon
158
Nexstar Media Group
NXST
$5.6B
$2.75M 0.12%
25,341
+1,640
+7% +$151K
FR icon
159
First Industrial Realty Trust
FR
$8.88B
$2.73M 0.11%
+77,278
New +$2.54M
RSG icon
160
Republic Services
RSG
$66.7B
$2.71M 0.11%
33,760
-1,345
-4% -$104K
KO icon
161
Coca-Cola
KO
$354B
$2.69M 0.11%
57,394
+28,455
+98% +$1.33M
BAH icon
162
Booz Allen Hamilton
BAH
$8.7B
$2.69M 0.11%
46,175
-12,486
-21% -$649K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.11%
34,587
+5,153
+18% +$396K
ANSS
164
DELISTED
Ansys
ANSS
$2.63M 0.11%
14,401
-53
-0.4% -$8.96K
KLAC icon
165
KLA
KLAC
$275B
$2.58M 0.11%
215,610
+70,820
+49% +$762K
APH icon
166
Amphenol
APH
$188B
$2.57M 0.11%
108,688
+3,964
+4% +$88.6K
VZ icon
167
Verizon
VZ
$194B
$2.55M 0.11%
43,107
+25,580
+146% +$1.45M
LSTR icon
168
Landstar System
LSTR
$6.8B
$2.55M 0.11%
23,277
+1,530
+7% +$161K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.54M 0.11%
+59,693
New +$2.46M
AIG icon
170
American International
AIG
$41.9B
$2.52M 0.11%
58,444
+25,323
+76% +$1.08M
ACGL icon
171
Arch Capital
ACGL
$36.1B
$2.51M 0.11%
77,786
-210
-0.3% -$6.39K
ICLR icon
172
Icon
ICLR
$12.8B
$2.45M 0.1%
17,940
+84
+0.5% +$11.4K
EXR icon
173
Extra Space Storage
EXR
$31.2B
$2.44M 0.1%
23,940
+2,142
+10% +$206K
MCD icon
174
McDonald's
MCD
$188B
$2.4M 0.1%
12,650
+3,635
+40% +$660K
FBND icon
175
Fidelity Total Bond ETF
FBND
$26.9B
$2.39M 0.1%
47,833
-17,760
-27% -$874K
5 6
7
8 9

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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.