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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
+1.48%
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
$3.14B
AUM Growth
-$12.2M
Cap. Flow
-$39.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
16.31%
Holding
774
New
49
Increased
260
Reduced
319
Closed
80

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.51M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
LHX icon
L3Harris
LHX
+$5.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.2M
2
RHT
Red Hat Inc
RHT
+$10.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.07M
4
CXO
CONCHO RESOURCES INC.
CXO
+$6.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.44M

Sector Composition

Rank Sector Weight
1 Financials 11.56%
2 Technology 11.05%
3 Healthcare 7.56%
4 Industrials 5.78%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.15M 0.1%
25,601
-846
-3% -$104K
FIS icon
202
Fidelity National Information Services
FIS
$23.4B
$3.15M 0.1%
+23,730
New +$3.15M
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.13M 0.1%
63,517
+475
+0.8% +$23.3K
ACGL icon
204
Arch Capital
ACGL
$34.4B
$3.06M 0.1%
72,812
-1,733
-2% -$68.3K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$3.04M 0.1%
57,355
+1,398
+2% +$69.7K
ANSS
206
DELISTED
Ansys
ANSS
$2.99M 0.1%
13,511
-353
-3% -$74.3K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$59B
$2.98M 0.09%
284,152
-2,400
-0.8% -$25.3K
ATR icon
208
AptarGroup
ATR
$8.53B
$2.97M 0.09%
25,096
-273
-1% -$33K
AIG icon
209
American International
AIG
$41.7B
$2.95M 0.09%
52,989
-2,809
-5% -$155K
TDG icon
210
TransDigm Group
TDG
$69.5B
$2.95M 0.09%
5,665
-34
-0.6% -$17.4K
ABT icon
211
Abbott
ABT
$181B
$2.94M 0.09%
35,191
-860
-2% -$73.1K
BAH icon
212
Booz Allen Hamilton
BAH
$8.17B
$2.93M 0.09%
41,312
-780
-2% -$55.2K
SBUX icon
213
Starbucks
SBUX
$122B
$2.92M 0.09%
33,048
+1,244
+4% +$115K
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$2.82M 0.09%
9,683
-336
-3% -$96.2K
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.81M 0.09%
42,409
-2,547
-6% -$171K
LMT icon
216
Lockheed Martin
LMT
$132B
$2.81M 0.09%
7,211
+2,715
+60% +$1.02M
BKNG icon
217
Booking.com
BKNG
$150B
$2.81M 0.09%
35,725
+1,200
+3% +$92.9K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.79M 0.09%
27,179
-453
-2% -$45.7K
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.75M 0.09%
46,168
– –
EXR icon
220
Extra Space Storage
EXR
$31.1B
$2.73M 0.09%
23,412
-400
-2% -$46.3K
AWK icon
221
American Water Works
AWK
$27.1B
$2.7M 0.09%
21,750
-5,496
-20% -$663K
BATRA icon
222
Atlanta Braves Holdings Series A
BATRA
$3.45B
$2.69M 0.09%
+96,558
New +$2.73M
UNP icon
223
Union Pacific
UNP
$172B
$2.68M 0.09%
16,518
+5,381
+48% +$905K
AMAT icon
224
Applied Materials
AMAT
$403B
$2.67M 0.08%
53,501
+2,971
+6% +$143K
MEDP icon
225
Medpace
MEDP
$16B
$2.65M 0.08%
31,580
+451
+1% +$34.1K
7 8
9
10 11

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API
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TA
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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
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MAM
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FBA
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Colony Group's Q3 2019 Portfolio in Review

As of Q3 2019, Colony Group held 774 positions worth $3.14B, down 0.39% from $3.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Colony Group's Q3 2019 filing shows 49 new, 260 increased, 319 reduced and 80 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $33.2M.

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

  • Colony Group's largest Q3 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 352,932 shares worth $7.54M.
  • Colony Group added most to CDW in Q3 2019, an estimated $11.7M increase.
  • Colony Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $33.2M.
  • Colony Group fully exited Red Hat Inc in Q3 2019, selling an estimated $10.4M.
  • Colony Group's ten largest holdings make up 16% of its $3.14B portfolio in Q3 2019.
  • Colony Group opened 49 new positions and closed 80 in Q3 2019.
  • Colony Group's portfolio value fell 0.39% quarter-over-quarter to $3.14B.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.