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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
-18.96%
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
$3.08B
AUM Growth
-$886M
Cap. Flow
-$70.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
23.81%
Holding
808
New
71
Increased
197
Reduced
375
Closed
122

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$59M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$29.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$26M
3
CSCO icon
Cisco
CSCO
+$18.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.1M
5
ORCL icon
Oracle
ORCL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Technology 10.09%
3 Healthcare 7.84%
4 Industrials 4.55%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.53M 0.15%
63,726
-7,614
-11% -$617K
IAA
152
DELISTED
IAA, Inc. Common Stock
IAA
$4.51M 0.15%
150,425
+7,590
+5% +$328K
TPL icon
153
Texas Pacific Land
TPL
$27.2B
$4.47M 0.15%
105,876
-1,962
-2% -$144K
FTLS icon
154
First Trust Long/Short Equity ETF
FTLS
$2.47B
$4.43M 0.14%
118,346
-291,998
-71% -$12.1M
PFE icon
155
Pfizer
PFE
$142B
$4.37M 0.14%
141,157
-149,791
-51% -$5.1M
LSTR icon
156
Landstar System
LSTR
$5.75B
$4.34M 0.14%
45,286
+20,578
+83% +$2.19M
PYPL icon
157
PayPal
PYPL
$49.3B
$4.31M 0.14%
45,014
-11,716
-21% -$1.29M
KO icon
158
Coca-Cola
KO
$381B
$4.26M 0.14%
96,180
-2,968
-3% -$160K
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$4.25M 0.14%
87,437
-2,508
-3% -$144K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$4.23M 0.14%
71,093
+8,882
+14% +$527K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.5B
$4.22M 0.14%
175,827
-32,515
-16% -$950K
BN icon
162
Brookfield
BN
$103B
$4.19M 0.14%
265,125
-2,794
-1% -$57.5K
ORI icon
163
Old Republic International
ORI
$10.6B
$4.15M 0.13%
271,984
-5,124
-2% -$105K
GPC icon
164
Genuine Parts
GPC
$17.2B
$4.1M 0.13%
60,842
+9,836
+19% +$876K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.03M 0.13%
126,468
-9,843
-7% -$353K
LYV icon
166
Live Nation Entertainment
LYV
$42.7B
$3.95M 0.13%
86,943
-5,363
-6% -$331K
MTB icon
167
M&T Bank
MTB
$35.8B
$3.92M 0.13%
37,859
-5,709
-13% -$840K
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.81M 0.12%
32,528
+6,778
+26% +$947K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.79M 0.12%
90,000
-115
-0.1% -$5.44K
HEI icon
170
HEICO Corp
HEI
$49.5B
$3.63M 0.12%
48,612
-1,262
-3% -$138K
TTWO icon
171
Take-Two Interactive
TTWO
$46.3B
$3.58M 0.12%
30,178
+11,451
+61% +$1.35M
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.55M 0.12%
73,164
– –
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.53M 0.11%
62,305
-74,617
-54% -$5.22M
CL icon
174
Colgate-Palmolive
CL
$73.3B
$3.52M 0.11%
53,033
-66
-0.1% -$4.66K
LAMR icon
175
Lamar Advertising Co
LAMR
$16.3B
$3.51M 0.11%
68,368
-1,167
-2% -$94.1K
5 6
7
8 9

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SCH
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PWAG
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MAM
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Colony Group's Q1 2020 Portfolio in Review

As of Q1 2020, Colony Group held 808 positions worth $3.08B, down 22% from $3.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group's Q1 2020 filing shows 71 new, 197 increased, 375 reduced and 122 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 94,972 shares worth $11.2M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $86.4M increase.
  • Colony Group's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $27.9M.
  • Colony Group fully exited Vanguard Russell 1000 Growth ETF in Q1 2020, selling an estimated $9.51M.
  • Colony Group's ten largest holdings make up 24% of its $3.08B portfolio in Q1 2020.
  • Colony Group opened 71 new positions and closed 122 in Q1 2020.
  • Colony Group's portfolio value fell 22% quarter-over-quarter to $3.08B.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.