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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.69M 0.09%
45,312
-99
-0.2% -$7.9K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.68M 0.09%
9,802
+7,067
+258% +$2.55M
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.68M 0.09%
73,164
– –
ABT icon
204
Abbott
ABT
$181B
$3.66M 0.09%
42,173
+6,982
+20% +$585K
CL icon
205
Colgate-Palmolive
CL
$72.8B
$3.65M 0.09%
53,099
+17,909
+51% +$1.22M
SYY icon
206
Sysco
SYY
$40.5B
$3.65M 0.09%
42,673
-613
-1% -$49.7K
TRV icon
207
Travelers Companies
TRV
$78.4B
$3.64M 0.09%
26,554
-1,360
-5% -$185K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$3.63M 0.09%
18,247
+5,343
+41% +$1.01M
QQQ icon
209
Invesco QQQ Trust
QQQ
$449B
$3.6M 0.09%
16,958
+7,328
+76% +$1.47M
VTR icon
210
Ventas
VTR
$46.8B
$3.51M 0.09%
60,841
+3,988
+7% +$250K
RSG icon
211
Republic Services
RSG
$64.8B
$3.46M 0.09%
38,637
+134
+0.3% +$11.7K
AMAT icon
212
Applied Materials
AMAT
$404B
$3.38M 0.09%
55,449
+1,948
+4% +$109K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.38M 0.09%
57,862
-6,728
-10% -$386K
ANSS
214
DELISTED
Ansys
ANSS
$3.37M 0.09%
13,085
-426
-3% -$101K
TXN icon
215
Texas Instruments
TXN
$252B
$3.36M 0.08%
26,187
-735
-3% -$90.7K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.3M 0.08%
283,896
-256
-0.1% -$2.82K
BABA icon
217
Alibaba
BABA
$289B
$3.28M 0.08%
15,447
+2,353
+18% +$442K
LMT icon
218
Lockheed Martin
LMT
$132B
$3.27M 0.08%
8,397
+1,186
+16% +$455K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.25M 0.08%
30,181
+3,002
+11% +$315K
ALSN icon
220
Allison Transmission
ALSN
$9.54B
$3.24M 0.08%
67,128
-5,733
-8% -$266K
FR icon
221
First Industrial Realty Trust
FR
$8.66B
$3.23M 0.08%
+77,863
New +$3.21M
TDTT icon
222
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.2M 0.08%
129,440
+104,385
+417% +$2.57M
UNP icon
223
Union Pacific
UNP
$172B
$3.2M 0.08%
17,676
+1,158
+7% +$198K
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.19M 0.08%
65,138
+1,621
+3% +$79.4K
FIS icon
225
Fidelity National Information Services
FIS
$23.3B
$3.18M 0.08%
22,881
-849
-4% -$114K
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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.