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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
+12.32%
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
$2.39B
AUM Growth
+$320M
Cap. Flow
+$76.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45.2M
2
ICE icon
Intercontinental Exchange
ICE
+$15.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14M
4
CVX icon
Chevron
CVX
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$11.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 10.37%
3 Healthcare 7.74%
4 Consumer Discretionary 5.29%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$108B
$2.38M 0.1%
47,192
-196,767
-81% -$10.1M
CDW icon
177
CDW
CDW
$17.1B
$2.34M 0.1%
+24,301
New +$2.17M
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.32M 0.1%
12,893
-138
-1% -$23.7K
AFG icon
179
American Financial Group
AFG
$11.9B
$2.31M 0.1%
24,060
+280
+1% +$26.8K
CVLT icon
180
Commault Systems
CVLT
$5.89B
$2.31M 0.1%
35,637
+18,310
+106% +$1.18M
LECO icon
181
Lincoln Electric
LECO
$13.8B
$2.3M 0.1%
27,371
+515
+2% +$43.7K
FRC
182
DELISTED
First Republic Bank
FRC
$2.29M 0.1%
22,804
+116
+0.5% +$11.4K
AAP icon
183
Advance Auto Parts
AAP
$3.37B
$2.27M 0.1%
+13,287
New +$2.15M
XEL icon
184
Xcel Energy
XEL
$51B
$2.27M 0.1%
+40,303
New +$2.14M
TCF
185
DELISTED
TCF Financial Corporation
TCF
$2.25M 0.09%
108,486
+57,942
+115% +$1.26M
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.24M 0.09%
17,419
+1,108
+7% +$141K
HII icon
187
Huntington Ingalls Industries
HII
$11.3B
$2.18M 0.09%
10,527
-1,163
-10% -$239K
SBUX icon
188
Starbucks
SBUX
$118B
$2.17M 0.09%
29,234
-8,279
-22% -$569K
MSCI icon
189
MSCI
MSCI
$40B
$2.17M 0.09%
10,894
-8,601
-44% -$1.5M
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.17M 0.09%
30,654
-336
-1% -$22.9K
CIT
191
DELISTED
CIT Group Inc.
CIT
$2.15M 0.09%
44,902
+24,393
+119% +$1.15M
JKHY icon
192
Jack Henry & Associates
JKHY
$10.7B
$2.15M 0.09%
15,521
-9,316
-38% -$1.23M
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.15M 0.09%
40,936
-925
-2% -$46.8K
ADBE icon
194
Adobe
ADBE
$89.5B
$2.15M 0.09%
8,063
+373
+5% +$94K
AGCO icon
195
AGCO
AGCO
$8.78B
$2.13M 0.09%
30,662
+17,394
+131% +$1.13M
ABT icon
196
Abbott
ABT
$180B
$2.12M 0.09%
26,479
-69,325
-72% -$5.16M
MTN icon
197
Vail Resorts
MTN
$5.19B
$2.11M 0.09%
9,698
-753
-7% -$154K
HAWX icon
198
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$2.05M 0.09%
77,803
-32,659
-30% -$833K
AMAT icon
199
Applied Materials
AMAT
$426B
$1.99M 0.08%
50,116
+36,039
+256% +$1.37M
CL icon
200
Colgate-Palmolive
CL
$72.6B
$1.97M 0.08%
28,790
+2,935
+11% +$190K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Colony Group held 673 positions worth $2.39B, up 16% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Colony Group deployed $76.2M of net new capital in Q1 2019, opening 174 new positions and adding to 246 existing holdings. Its largest new stake was Gildan: 322,946 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $14M trimmed.

  • Colony Group's largest Q1 2019 buy was Gildan: 322,946 shares worth $11.6M.
  • Colony Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $45.2M increase.
  • Colony Group's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $14M.
  • Colony Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $10.3M.
  • Colony Group's ten largest holdings make up 20% of its $2.39B portfolio in Q1 2019.
  • Colony Group opened 174 new positions and closed 28 in Q1 2019.
  • Colony Group's portfolio value rose 16% quarter-over-quarter to $2.39B.

Based on Colony Group's 13F filing for Q1 2019, filed 15 May 2019.