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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
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$6.32M 0.16%
114,644
-2,110
-2% -$113K
VFC icon
152
VF Corp
VFC
$5.88B
$6.22M 0.16%
62,448
+89
+0.1% +$7.98K
LAMR icon
153
Lamar Advertising Co
LAMR
$16.3B
$6.21M 0.16%
69,535
+1,118
+2% +$93.5K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$19.5B
$6.2M 0.16%
208,342
+6,749
+3% +$202K
ORI icon
155
Old Republic International
ORI
$10.6B
$6.2M 0.16%
277,108
+8,901
+3% +$203K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.17M 0.16%
71,340
-220
-0.3% -$18.4K
D icon
157
Dominion Energy
D
$61.3B
$6.15M 0.16%
74,250
+782
+1% +$63.9K
PYPL icon
158
PayPal
PYPL
$49.3B
$6.14M 0.15%
56,730
-183
-0.3% -$19.1K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$6.05M 0.15%
83,169
+3,302
+4% +$230K
HEI icon
160
HEICO Corp
HEI
$49.5B
$5.69M 0.14%
49,874
-327
-0.7% -$40.2K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.64M 0.14%
110,743
+1,815
+2% +$92.4K
DD icon
162
DuPont de Nemours
DD
$18.7B
$5.64M 0.14%
69,939
-18,603
-21% -$1.54M
FNF icon
163
Fidelity National Financial
FNF
$14B
$5.56M 0.14%
127,502
+2,203
+2% +$97.8K
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
$5.53M 0.14%
89,945
+1,850
+2% +$108K
BN icon
165
Brookfield
BN
$103B
$5.53M 0.14%
267,919
+49,709
+23% +$991K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
$5.5M 0.14%
97,613
+865
+0.9% +$44.1K
KO icon
167
Coca-Cola
KO
$381B
$5.49M 0.14%
99,148
+6,021
+6% +$324K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.42M 0.14%
+107,520
New +$5.43M
GPC icon
169
Genuine Parts
GPC
$17.2B
$5.42M 0.14%
51,006
+1,843
+4% +$190K
BCE icon
170
BCE
BCE
$20.2B
$5.36M 0.14%
115,731
+2,238
+2% +$107K
NXST icon
171
Nexstar Media Group
NXST
$5.88B
$5.27M 0.13%
44,972
+660
+1% +$69K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.25M 0.13%
87,631
+3,157
+4% +$186K
IGF icon
173
iShares Global Infrastructure ETF
IGF
$11B
$5.23M 0.13%
109,165
+9,349
+9% +$439K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.12M 0.13%
136,311
+67,285
+97% +$2.51M
CMCSA icon
175
Comcast
CMCSA
$84B
$5.11M 0.13%
113,603
+7,843
+7% +$349K
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 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.