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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
+12.32%
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
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
673
New
174
Increased
246
Reduced
189
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45.2M |
| 2 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14M |
| 4 |
Chevron
CVX
|
+$11.2M |
| 5 |
Gildan
GIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$11.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $68.6M | 2.88% |
1,181,699
+248,219
| +27% | +$14M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $56.7M | 2.38% |
558,488
+446,006
| +397% | +$45.2M |
|
3
Microsoft
MSFT
$2.95T
| $53.3M | 2.24% |
452,324
-29,790
| -6% | -$3.25M |
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $52.4M | 2.2% |
333,027
-2,809
| -0.8% | -$425K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $47.2M | 1.98% |
1,099,718
-134,887
| -11% | -$5.68M |
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $43.3M | 1.82% |
1,794,192
-202,481
| -10% | -$4.75M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $43M | 1.8% |
214,130
+7,431
| +4% | +$1.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42M | 1.76% |
1,028,295
+179,445
| +21% | +$7.17M |
|
9
Vanguard Extended Market ETF
VXF
$30.7B
| $34.7M | 1.46% |
300,694
+14,256
| +5% | +$1.6M |
|
10
Cisco
CSCO
$442B
| $33.2M | 1.39% |
614,929
+138,652
| +29% | +$6.74M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $33M | 1.38% |
573,698
-166,969
| -23% | -$9.35M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $31.3M | 1.31% |
1,003,460
-10,659
| -1% | -$321K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $30.7M | 1.29% |
521,080
+13,100
| +3% | +$740K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.3M | 1.27% |
277,840
-11,583
| -4% | -$1.24M |
|
15
JPMorgan Chase
JPM
$901B
| $30M | 1.26% |
296,208
+43,204
| +17% | +$4.45M |
|
16
PepsiCo
PEP
$184B
| $29.3M | 1.23% |
239,383
+2,761
| +1% | +$315K |
|
17
UnitedHealth
UNH
$396B
| $28.5M | 1.19% |
115,185
-2,569
| -2% | -$655K |
|
18
iShares US Equity Factor ETF
LRGF
$3.57B
| $28.4M | 1.19% |
916,113
-15,002
| -2% | -$454K |
|
19
Mastercard
MA
$484B
| $28.2M | 1.18% |
119,800
-3,899
| -3% | -$839K |
|
20
Boeing
BA
$161B
| $28.1M | 1.18% |
73,622
-3,895
| -5% | -$1.5M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $26.8M | 1.13% |
456,386
+42,418
| +10% | +$2.38M |
|
22
Apple
AAPL
$4.81T
| $25.1M | 1.05% |
527,760
+54,452
| +12% | +$2.31M |
|
23
Intuit
INTU
$79.3B
| $24.4M | 1.02% |
93,213
-10,618
| -10% | -$2.45M |
|
24
Ross Stores
ROST
$75.6B
| $22M | 0.92% |
236,484
-55,134
| -19% | -$5.06M |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $21.5M | 0.9% |
567,200
-105,092
| -16% | -$3.78M |
|
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FBA
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.