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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
-12.01%
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
$2.07B
AUM Growth
+$61.3M
Cap. Flow
+$338M
Cap. Flow %
16.37%
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$46M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$37M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$23.1M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$22.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
CXO
CONCHO RESOURCES INC.
CXO
+$9.24M
4
C icon
Citigroup
C
+$8.41M
5
AIG icon
American International
AIG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 9.92%
3 Healthcare 7.94%
4 Consumer Discretionary 4.67%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
176
Lincoln Electric
LECO
$14B
$2.12M 0.1%
26,856
-835
-3% -$69.3K
SYY icon
177
Sysco
SYY
$40.5B
$2.11M 0.1%
33,722
-6,855
-17% -$462K
BLK icon
178
Blackrock
BLK
$170B
$2.11M 0.1%
5,365
+1,374
+34% +$563K
ACGL icon
179
Arch Capital
ACGL
$34.4B
$2.08M 0.1%
77,996
-1,795
-2% -$49.6K
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.08M 0.1%
30,990
+449
+1% +$29.1K
LSTR icon
181
Landstar System
LSTR
$5.81B
$2.08M 0.1%
+21,747
New +$2.24M
ANSS
182
DELISTED
Ansys
ANSS
$2.07M 0.1%
14,454
-1,845
-11% -$287K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.1%
29,434
+21,574
+274% +$1.67M
HRL icon
184
Hormel Foods
HRL
$13.9B
$2M 0.1%
46,873
+4,943
+12% +$213K
EXR icon
185
Extra Space Storage
EXR
$31.1B
$1.97M 0.1%
21,798
-120
-0.5% -$10.9K
FRC
186
DELISTED
First Republic Bank
FRC
$1.97M 0.1%
22,688
-351
-2% -$32K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.96M 0.1%
13,031
-531
-4% -$87.6K
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.92M 0.09%
+41,861
New +$2.1M
EBS icon
189
Emergent Biosolutions
EBS
$366M
$1.87M 0.09%
31,610
-895
-3% -$57.7K
NXST icon
190
Nexstar Media Group
NXST
$5.81B
$1.86M 0.09%
+23,701
New +$1.88M
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.86M 0.09%
16,311
-2,245
-12% -$284K
NFLT icon
192
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.84M 0.09%
78,445
+56,576
+259% +$1.34M
LGND icon
193
Ligand Pharmaceuticals
LGND
$5.78B
$1.82M 0.09%
21,496
+1,802
+9% +$192K
ITGR icon
194
Integer Holdings
ITGR
$3.4B
$1.81M 0.09%
23,745
+90
+0.4% +$7.22K
MKTX icon
195
MarketAxess Holdings
MKTX
$5.73B
$1.78M 0.09%
8,445
-55
-0.6% -$11.4K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.78M 0.09%
10,579
+9,057
+595% +$1.69M
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.09%
16,240
+4,943
+44% +$532K
RTX icon
198
RTX Corp
RTX
$286B
$1.75M 0.08%
26,071
-1,238
-5% -$97.1K
GL icon
199
Globe Life
GL
$14.2B
$1.75M 0.08%
23,421
-332
-1% -$27.6K
ADBE icon
200
Adobe
ADBE
$98.3B
$1.74M 0.08%
7,690
+258
+3% +$62.3K
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q4 2018, Colony Group held 566 positions worth $2.07B, up 3.1% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $338M of net new capital in Q4 2018, opening 56 new positions and adding to 159 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $45.2M trimmed.

  • Colony Group's largest Q4 2018 buy was State Street SPDR MSCI ACWI ex-US ETF: 1,996,673 shares worth $43.6M.
  • Colony Group added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $48.8M increase.
  • Colony Group's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.2M.
  • Colony Group fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2018, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 20% of its $2.07B portfolio in Q4 2018.
  • Colony Group opened 56 new positions and closed 67 in Q4 2018.
  • Colony Group's portfolio value rose 3.1% quarter-over-quarter to $2.07B.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.