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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
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.4B
$5.69M 0.13%
61,050
-1,435
-2% -$127K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.67M 0.13%
41,442
+3,517
+9% +$451K
BCE icon
153
BCE
BCE
$20.2B
$5.63M 0.13%
131,544
-3,003
-2% -$128K
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$5.61M 0.13%
17,886
+773
+5% +$227K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.46B
$5.55M 0.13%
188,498
-13,743
-7% -$376K
GLW icon
156
Corning
GLW
$116B
$5.54M 0.13%
153,809
-6,282
-4% -$223K
NXST icon
157
Nexstar Media Group
NXST
$5.88B
$5.44M 0.13%
49,845
+3,274
+7% +$320K
ACGL icon
158
Arch Capital
ACGL
$34.5B
$5.33M 0.12%
147,876
+89,005
+151% +$2.92M
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.25M 0.12%
264,789
+5,070
+2% +$94.8K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$5.22M 0.12%
61,483
+1,764
+3% +$146K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.22M 0.12%
24,612
-591
-2% -$116K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.3B
$5.18M 0.12%
62,289
-2,057
-3% -$154K
SBUX icon
163
Starbucks
SBUX
$121B
$5.17M 0.12%
48,355
-1,203
-2% -$115K
LKQ icon
164
LKQ Corp
LKQ
$5.76B
$5.17M 0.12%
146,684
+3,396
+2% +$116K
GL icon
165
Globe Life
GL
$14.2B
$5.16M 0.12%
54,286
+29,817
+122% +$2.65M
SCHF icon
166
Schwab International Equity ETF
SCHF
$67B
$5.01M 0.12%
278,422
-27,030
-9% -$456K
MCHP icon
167
Microchip Technology
MCHP
$40.7B
$4.9M 0.11%
71,008
-484
-0.7% -$30.1K
USB icon
168
US Bancorp
USB
$98B
$4.85M 0.11%
104,045
+67,050
+181% +$2.84M
LAD icon
169
Lithia Motors
LAD
$8.9B
$4.79M 0.11%
16,361
-1,053
-6% -$288K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$155B
$4.78M 0.11%
79,418
-2,307
-3% -$130K
USFD icon
171
US Foods
USFD
$22.1B
$4.54M 0.1%
136,419
-31,747
-19% -$905K
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.53M 0.1%
207,970
+165,958
+395% +$3.58M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.46M 0.1%
53,834
-1,063
-2% -$88.1K
TMP icon
174
Tompkins Financial
TMP
$1.42B
$4.39M 0.1%
62,180
-19,494
-24% -$1.23M
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$4.37M 0.1%
108,145
-700
-0.6% -$26K
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 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.