We are live on ! Find out more
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
CABO icon
201
Cable One
CABO
$213M
$1.96M 0.08%
+2,000
New +$1.82M
IDCC icon
202
InterDigital
IDCC
$6.68B
$1.96M 0.08%
29,631
+17,333
+141% +$1.2M
ATO icon
203
Atmos Energy
ATO
$29.9B
$1.95M 0.08%
+18,910
New +$1.84M
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.95M 0.08%
52,935
+12,673
+31% +$451K
GL icon
205
Globe Life
GL
$13.5B
$1.94M 0.08%
23,656
+235
+1% +$19.2K
BABA icon
206
Alibaba
BABA
$269B
$1.93M 0.08%
10,596
+4,170
+65% +$701K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.93M 0.08%
75,075
-45,313
-38% -$1.17M
STL
208
DELISTED
Sterling Bancorp
STL
$1.93M 0.08%
103,559
+67,147
+184% +$1.28M
ETR icon
209
Entergy
ETR
$54.1B
$1.92M 0.08%
40,182
+2,420
+6% +$109K
SHO icon
210
Sunstone Hotel Investors
SHO
$2.19B
$1.92M 0.08%
133,260
+67,235
+102% +$967K
NTB icon
211
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.92M 0.08%
53,379
+32,271
+153% +$1.16M
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$1.87M 0.08%
16,803
+563
+3% +$61.7K
WEC icon
213
WEC Energy
WEC
$37.7B
$1.86M 0.08%
+23,529
New +$1.75M
TXN icon
214
Texas Instruments
TXN
$255B
$1.85M 0.08%
17,479
-10,334
-37% -$1.07M
WAFD icon
215
WaFd
WAFD
$2.72B
$1.84M 0.08%
63,829
+580
+0.9% +$17.1K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$1.84M 0.08%
63,241
+54,280
+606% +$1.52M
LGND icon
217
Ligand Pharmaceuticals
LGND
$6.02B
$1.81M 0.08%
23,136
+1,640
+8% +$124K
ADP icon
218
Automatic Data Processing
ADP
$100B
$1.8M 0.08%
11,285
+5,412
+92% +$786K
ITGR icon
219
Integer Holdings
ITGR
$3.35B
$1.8M 0.08%
23,900
+155
+0.7% +$12.7K
AMT icon
220
American Tower
AMT
$77.7B
$1.79M 0.07%
9,063
-9,932
-52% -$1.74M
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.79M 0.07%
+79,329
New +$1.72M
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.77M 0.07%
29,827
– –
UGI icon
223
UGI
UGI
$8B
$1.77M 0.07%
+31,906
New +$1.75M
UNP icon
224
Union Pacific
UNP
$183B
$1.77M 0.07%
10,576
-6,940
-40% -$1.12M
NFLT icon
225
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.72M 0.07%
71,139
-7,306
-9% -$175K
7 8
9
10 11

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.