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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
(+3.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
566
New
56
Increased
159
Reduced
247
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.8M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$46M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$37M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$23.1M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$9.24M |
| 4 |
Citigroup
C
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.6B
| $1.72M | 0.08% |
12,793
-72
| -0.6% | -$10.9K |
|
202
Paychex
PAYX
$41.5B
| $1.72M | 0.08% |
26,441
-683
| -3% | -$46.3K |
|
203
Generac Holdings
GNRC
$11.6B
| $1.72M | 0.08% |
34,513
-425
| -1% | -$22.8K |
|
204
Procter & Gamble
PG
$335B
| $1.71M | 0.08% |
18,614
+1,474
| +9% | +$132K |
|
205
Motorola Solutions
MSI
$72.1B
| $1.69M | 0.08% |
14,725
-250
| -2% | -$31K |
|
206
WaFd
WAFD
$2.7B
| $1.69M | 0.08% |
63,249
-608
| -1% | -$17.1K |
|
207
ON Semiconductor
ON
$32.3B
| $1.68M | 0.08% |
101,989
-2,924
| -3% | -$50.6K |
|
208
Merck
MRK
$323B
| $1.68M | 0.08% |
23,007
-3,663
| -14% | -$259K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $1.67M | 0.08% |
29,827
+99
| +0.3% | +$5.55K |
|
210
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.66M | 0.08% |
+15,426
| New | +$1.86M |
|
211
Chevron
CVX
$388B
| $1.65M | 0.08% |
15,177
+12
| +0.1% | +$1.39K |
|
212
Entergy
ETR
$50.7B
| $1.63M | 0.08% |
37,762
+816
| +2% | +$34.7K |
|
213
Service Corp International
SCI
$11.7B
| $1.62M | 0.08% |
40,343
-1,159
| -3% | -$50.3K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $1.61M | 0.08% |
12,078
-38,346
| -76% | -$6.29M |
|
|
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.08% |
15,597
-69,702
| -82% | -$9.24M |
|
216
McDonald's
MCD
$191B
| $1.6M | 0.08% |
9,015
-213
| -2% | -$37.8K |
|
217
Electronic Arts
EA
$53B
| $1.6M | 0.08% |
20,267
-71,956
| -78% | -$6.6M |
|
218
VanEck International High Yield Bond ETF
IHY
$43.1M
| $1.58M | 0.08% |
67,538
-4,925
| -7% | -$117K |
|
219
Lockheed Martin
LMT
$133B
| $1.57M | 0.08% |
6,002
+10
| +0.2% | +$3.03K |
|
220
Casey's General Stores
CASY
$32.3B
| $1.57M | 0.08% |
12,229
+2,171
| +22% | +$276K |
|
|
WCN
221
Waste Connections
WCN
$42.5B
| $1.55M | 0.08% |
20,922
-295
| -1% | -$22.5K |
|
222
AT&T
T
$159B
| $1.54M | 0.07% |
71,696
-7,729
| -10% | -$180K |
|
223
Colgate-Palmolive
CL
$73.2B
| $1.54M | 0.07% |
25,855
-619
| -2% | -$38.7K |
|
224
Ziff Davis
ZD
$1.92B
| $1.53M | 0.07% |
25,415
-1,056
| -4% | -$66.6K |
|
225
Nordson
NDSN
$16.6B
| $1.52M | 0.07% |
12,775
-3,203
| -20% | -$393K |
|
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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.