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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
+3.75%
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
$3.16B
AUM Growth
+$770M
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
DuPont de Nemours
DD
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Technology 10.06%
3 Healthcare 7.72%
4 Consumer Discretionary 5.29%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$4.11B
$2.56M 0.08%
30,540
+6,640
+28% +$497K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$2.56M 0.08%
114,298
+2,060
+2% +$48.9K
LSTR icon
228
Landstar System
LSTR
$5.94B
$2.55M 0.08%
23,602
+325
+1% +$34.7K
MSCI icon
229
MSCI
MSCI
$41.8B
$2.54M 0.08%
10,655
-239
-2% -$53.6K
EXR icon
230
Extra Space Storage
EXR
$31.4B
$2.53M 0.08%
23,812
-128
-0.5% -$13.4K
CL icon
231
Colgate-Palmolive
CL
$73.1B
$2.52M 0.08%
35,163
+6,373
+22% +$452K
KLAC icon
232
KLA
KLAC
$243B
$2.52M 0.08%
213,020
-2,590
-1% -$30K
ADBE icon
233
Adobe
ADBE
$99.2B
$2.45M 0.08%
8,325
+262
+3% +$72.8K
FBND icon
234
Fidelity Total Bond ETF
FBND
$26.9B
$2.45M 0.08%
48,022
+189
+0.4% +$9.5K
AFG icon
235
American Financial Group
AFG
$11.8B
$2.44M 0.08%
23,815
-245
-1% -$24.6K
DBI icon
236
Designer Brands
DBI
$307M
$2.4M 0.08%
+124,940
New +$2.55M
AGCO icon
237
AGCO
AGCO
$7.45B
$2.39M 0.08%
30,862
+200
+0.7% +$14.3K
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.39M 0.08%
12,843
-50
-0.4% -$9.1K
FRC
239
DELISTED
First Republic Bank
FRC
$2.38M 0.08%
24,384
+1,580
+7% +$159K
OPLN
240
Openlane
OPLN
$4.21B
$2.38M 0.08%
95,073
-141,249
-60% -$3.04M
HON icon
241
Honeywell
HON
$77.6B
$2.37M 0.08%
14,392
+5,733
+66% +$912K
HII icon
242
Huntington Ingalls Industries
HII
$12.9B
$2.35M 0.07%
10,443
-84
-0.8% -$18K
XEL icon
243
Xcel Energy
XEL
$48.9B
$2.34M 0.07%
39,374
-929
-2% -$53.4K
HSIC icon
244
Henry Schein
HSIC
$9.78B
$2.31M 0.07%
+33,052
New +$2.19M
CABO icon
245
Cable One
CABO
$228M
$2.31M 0.07%
1,968
-32
-2% -$35K
LECO icon
246
Lincoln Electric
LECO
$14.3B
$2.29M 0.07%
27,836
+465
+2% +$38.7K
CIT
247
DELISTED
CIT Group Inc.
CIT
$2.28M 0.07%
43,402
-1,500
-3% -$75.9K
TCF
248
DELISTED
TCF Financial Corporation
TCF
$2.28M 0.07%
109,516
+1,030
+0.9% +$21.5K
AMAT icon
249
Applied Materials
AMAT
$408B
$2.27M 0.07%
50,530
+414
+0.8% +$17.4K
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.27M 0.07%
17,383
-36
-0.2% -$4.68K
8 9
10
11 12

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TA
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SCH
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PWAG
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Colony Group held 762 positions worth $3.16B, up 32% from $2.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Colony Group deployed $801M of net new capital in Q2 2019, opening 118 new positions and adding to 300 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 400 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.57M trimmed.

  • Colony Group's largest Q2 2019 buy was Berkshire Hathaway Class A: 400 shares worth $1.27M.
  • Colony Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $20.9M increase.
  • Colony Group's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.57M.
  • Colony Group fully exited Generac Holdings in Q2 2019, selling an estimated $1.64M.
  • Colony Group's ten largest holdings make up 17% of its $3.16B portfolio in Q2 2019.
  • Colony Group opened 118 new positions and closed 37 in Q2 2019.
  • Colony Group's portfolio value rose 32% quarter-over-quarter to $3.16B.

Based on Colony Group's 13F filing for Q2 2019, filed 19 Aug 2019.