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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
NYLIM 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 Miscellaneous 49.12%
2 Financials 11.37%
3 Technology 11.07%
4 Healthcare 7.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
201
EPAM Systems
EPAM
$6.04B
$3.62M 0.08%
10,087
-708
-7% -$236K
SU icon
202
Suncor Energy
SU
$80.6B
$3.61M 0.08%
215,403
-382,914
-64% -$5.62M
HON icon
203
Honeywell
HON
$65.8B
$3.58M 0.08%
17,876
+718
+4% +$130K
NOMD icon
204
Nomad Foods
NOMD
$1.54B
$3.58M 0.08%
140,881
+33,073
+31% +$819K
ATR icon
205
AptarGroup
ATR
$7.93B
$3.58M 0.08%
26,152
-84
-0.3% -$10.4K
ABBV icon
206
AbbVie
ABBV
$464B
$3.44M 0.08%
32,064
-3,576
-10% -$344K
ADBE icon
207
Adobe
ADBE
$99.6B
$3.44M 0.08%
6,868
-158
-2% -$76.3K
WH icon
208
Wyndham Hotels & Resorts
WH
$5.06B
$3.43M 0.08%
57,735
-82
-0.1% -$4.42K
HALO icon
209
Halozyme
HALO
$12.3B
$3.42M 0.08%
80,097
-1,064
-1% -$38.2K
BAH icon
210
Booz Allen Hamilton
BAH
$9.43B
$3.41M 0.08%
39,128
-1,003
-2% -$85.3K
ABT icon
211
Abbott
ABT
$177B
$3.39M 0.08%
30,927
-396
-1% -$43K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$3.38M 0.08%
63,661
-11,274
-15% -$559K
AGCO icon
213
AGCO
AGCO
$8.4B
$3.35M 0.08%
32,525
-390
-1% -$34.6K
ANSS
214
DELISTED
Ansys
ANSS
$3.35M 0.08%
9,213
-1,379
-13% -$462K
FRC
215
DELISTED
First Republic Bank
FRC
$3.35M 0.08%
22,796
-410
-2% -$53.4K
FR icon
216
First Industrial Realty Trust
FR
$8.14B
$3.35M 0.08%
+79,459
New +$3.33M
MCD icon
217
McDonald's
MCD
$176B
$3.32M 0.08%
15,474
-726
-4% -$158K
APH icon
218
Amphenol
APH
$191B
$3.31M 0.08%
202,408
-11,112
-5% -$171K
GILD icon
219
Gilead Sciences
GILD
$183B
$3.25M 0.08%
55,845
-3,437
-6% -$207K
IDA icon
220
Idacorp
IDA
$7.68B
$3.25M 0.08%
33,834
-1,214
-3% -$111K
UNP icon
221
Union Pacific
UNP
$167B
$3.24M 0.07%
15,562
+5,181
+50% +$1.03M
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.2B
$3.2M 0.07%
73,279
-2,732
-4% -$115K
PAYC icon
223
Paycom
PAYC
$10.3B
$3.17M 0.07%
7,003
+5
+0.1% +$1.99K
BLK icon
224
Blackrock
BLK
$161B
$3.14M 0.07%
4,356
+2,125
+95% +$1.41M
SYY icon
225
Sysco
SYY
$37.7B
$3.13M 0.07%
42,217
-10,482
-20% -$721K
7 8
9
10 11

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TA
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SCH
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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 Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • 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.