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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
LMT icon
176
Lockheed Martin
LMT
$132B
$2.07M 0.1%
5,992
-139
-2% -$44.9K
GL icon
177
Globe Life
GL
$14.2B
$2.06M 0.1%
23,753
+95
+0.4% +$8.21K
WAFD icon
178
WaFd
WAFD
$2.69B
$2.04M 0.1%
63,857
-300
-0.5% -$10.1K
AWK icon
179
American Water Works
AWK
$27.2B
$2.03M 0.1%
23,094
-724
-3% -$63.7K
SHW icon
180
Sherwin-Williams
SHW
$83.7B
$2.02M 0.1%
13,332
-3,672
-22% -$544K
T icon
181
AT&T
T
$159B
$2.01M 0.1%
79,425
-183,366
-70% -$4.49M
ADBE icon
182
Adobe
ADBE
$98.5B
$2.01M 0.1%
7,432
-256
-3% -$66K
PAYX icon
183
Paychex
PAYX
$41.4B
$2M 0.1%
27,124
-1,753
-6% -$126K
STL
184
DELISTED
Sterling Bancorp
STL
$1.98M 0.1%
90,045
+1,180
+1% +$26.9K
GNRC icon
185
Generac Holdings
GNRC
$11.3B
$1.97M 0.1%
34,938
+130
+0.4% +$7.13K
ITGR icon
186
Integer Holdings
ITGR
$3.42B
$1.96M 0.1%
23,655
+40
+0.2% +$3K
RRX icon
187
Regal Rexnord
RRX
$13.5B
$1.96M 0.1%
23,743
-474
-2% -$39.4K
FBND icon
188
Fidelity Total Bond ETF
FBND
$27B
$1.96M 0.1%
40,231
-3,694
-8% -$181K
MSI icon
189
Motorola Solutions
MSI
$71.5B
$1.95M 0.1%
14,975
-5,832
-28% -$721K
GS icon
190
Goldman Sachs
GS
$302B
$1.94M 0.1%
8,655
+249
+3% +$57.9K
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.94M 0.1%
54,289
-114
-0.2% -$4.07K
ON icon
192
ON Semiconductor
ON
$32.6B
$1.93M 0.1%
104,913
-485
-0.5% -$10.4K
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.93M 0.1%
30,541
-326
-1% -$20.1K
AGCO icon
194
AGCO
AGCO
$7.76B
$1.92M 0.1%
31,562
+45
+0.1% +$2.72K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78.5B
$1.92M 0.1%
28,185
-53,052
-65% -$3.58M
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.1%
37,380
-3,474
-9% -$177K
ZD icon
197
Ziff Davis
ZD
$1.94B
$1.91M 0.1%
26,471
-1,003
-4% -$73.4K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 0.1%
24,426
-2,189
-8% -$171K
EXR icon
199
Extra Space Storage
EXR
$31.3B
$1.9M 0.09%
21,918
-100
-0.5% -$9.28K
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$1.89M 0.09%
31,803
-1,423
-4% -$80.5K
6 7
8
9 10

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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.