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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
CL icon
176
Colgate-Palmolive
CL
$73.3B
$4.36M 0.1%
50,957
-599
-1% -$49.5K
AMT icon
177
American Tower
AMT
$81.3B
$4.35M 0.1%
19,392
-573
-3% -$133K
CRM icon
178
Salesforce
CRM
$148B
$4.32M 0.1%
19,407
+5,613
+41% +$1.36M
XOM icon
179
ExxonMobil
XOM
$651B
$4.3M 0.1%
104,226
-11,758
-10% -$441K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.26M 0.1%
86,391
+28,457
+49% +$1.4M
ENSG icon
181
The Ensign Group
ENSG
$10.4B
$4.22M 0.1%
57,922
-70
-0.1% -$4.64K
KLAC icon
182
KLA
KLAC
$236B
$4.19M 0.1%
161,800
-8,970
-5% -$209K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.19M 0.1%
81,012
+2,652
+3% +$128K
IHF icon
184
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.14M 0.1%
+88,280
New +$3.92M
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.14M 0.1%
258,152
-7,016
-3% -$106K
ORI icon
186
Old Republic International
ORI
$10.6B
$4.13M 0.1%
209,737
-11,922
-5% -$209K
CMCSA icon
187
Comcast
CMCSA
$84B
$4.13M 0.1%
78,768
-10,062
-11% -$482K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.12M 0.1%
59,351
-65,979
-53% -$4.4M
CYBR
189
DELISTED
CyberArk
CYBR
$4.03M 0.09%
24,931
+1,306
+6% +$152K
ALSN icon
190
Allison Transmission
ALSN
$9.57B
$4.02M 0.09%
93,291
+7,233
+8% +$291K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.01M 0.09%
14,989
+194
+1% +$46.9K
KO icon
192
Coca-Cola
KO
$381B
$4.01M 0.09%
73,045
-6,997
-9% -$362K
ZTS icon
193
Zoetis
ZTS
$31.9B
$4M 0.09%
24,190
+1,196
+5% +$194K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$3.94M 0.09%
8,466
-1,079
-11% -$506K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.94M 0.09%
76,291
+2,940
+4% +$141K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.94M 0.09%
9,375
+5,636
+151% +$2.17M
NMIH icon
197
NMI Holdings
NMIH
$3.3B
$3.71M 0.09%
163,906
-64,125
-28% -$1.46M
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.69M 0.09%
56,794
-348,338
-86% -$21.2M
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.67M 0.08%
73,164
– –
RSG icon
200
Republic Services
RSG
$65B
$3.66M 0.08%
38,014
-1,530
-4% -$146K
6 7
8
9 10

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PWAG
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MAM
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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.