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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
+7.66%
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
$3.96B
AUM Growth
+$819M
Cap. Flow
+$444M
Cap. Flow %
11.21%
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
352
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$28.4M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$15.4M
2
BCSF icon
Bain Capital Specialty
BCSF
+$14M
3
PFE icon
Pfizer
PFE
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 10.01%
3 Healthcare 7.42%
4 Industrials 5.3%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.09M 0.13%
67,420
+851
+1% +$64.3K
USFD icon
177
US Foods
USFD
$22.2B
$4.99M 0.13%
119,107
+3,585
+3% +$144K
GLW icon
178
Corning
GLW
$120B
$4.93M 0.12%
169,220
-2,963
-2% -$86K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.83M 0.12%
52,921
-446
-0.8% -$40.7K
BCO icon
180
Brink's
BCO
$4.71B
$4.78M 0.12%
52,689
+642
+1% +$56.7K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.71M 0.12%
39,499
+1,169
+3% +$135K
COST icon
182
Costco
COST
$422B
$4.44M 0.11%
15,113
+1,835
+14% +$545K
AMT icon
183
American Tower
AMT
$80B
$4.38M 0.11%
19,062
+2,952
+18% +$643K
NFLX icon
184
Netflix
NFLX
$300B
$4.34M 0.11%
134,080
-4,240
-3% -$126K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$4.2M 0.11%
+90,115
New +$4M
MCD icon
186
McDonald's
MCD
$191B
$4.18M 0.11%
21,172
+647
+3% +$128K
GM icon
187
General Motors
GM
$79B
$4.17M 0.11%
113,791
+609
+0.5% +$22.1K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.15M 0.1%
119,682
-52,873
-31% -$1.76M
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.08M 0.1%
25,725
+650
+3% +$99.2K
HON icon
190
Honeywell
HON
$76B
$4.08M 0.1%
24,480
+9,922
+68% +$1.62M
GILD icon
191
Gilead Sciences
GILD
$161B
$4.01M 0.1%
61,728
-4,808
-7% -$313K
BRX icon
192
Brixmor Property Group
BRX
$9.58B
$4.01M 0.1%
185,396
+5,024
+3% +$107K
ENSG icon
193
The Ensign Group
ENSG
$10.2B
$3.99M 0.1%
87,991
+35,364
+67% +$1.49M
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$187B
$3.96M 0.1%
33,039
+14
+0% +$1.62K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 0.1%
88,396
+1,548
+2% +$66.5K
RHP icon
196
Ryman Hospitality Properties
RHP
$8.4B
$3.84M 0.1%
44,268
+2,034
+5% +$175K
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.2B
$3.8M 0.1%
+25,750
New +$3.63M
HII icon
198
Huntington Ingalls Industries
HII
$12.5B
$3.74M 0.09%
14,898
-275
-2% -$65.2K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3.72M 0.09%
22,473
-3,854
-15% -$614K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$3.7M 0.09%
62,211
+4,856
+8% +$269K
6 7
8
9 10

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PWAG
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MAM
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Colony Group's Q4 2019 Portfolio in Review

As of Q4 2019, Colony Group held 776 positions worth $3.96B, up 26% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Colony Group deployed $444M of net new capital in Q4 2019, opening 82 new positions and adding to 352 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.

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

On the sell side, the largest reduction was Bain Capital Specialty, an estimated $14M trimmed.

  • Colony Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 492,784 shares worth $19.3M.
  • Colony Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $72.2M increase.
  • Colony Group's biggest Q4 2019 reduction was Bain Capital Specialty, cutting an estimated $14M.
  • Colony Group fully exited Gildan in Q4 2019, selling an estimated $15.4M.
  • Colony Group's ten largest holdings make up 19% of its $3.96B portfolio in Q4 2019.
  • Colony Group opened 82 new positions and closed 39 in Q4 2019.
  • Colony Group's portfolio value rose 26% quarter-over-quarter to $3.96B.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.