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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
+17.41%
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
$3.45B
AUM Growth
+$377M
Cap. Flow
-$112M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 11.97%
3 Healthcare 7.91%
4 Consumer Discretionary 4.81%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$63B
$2.51M 0.07%
73,912
+11,965
+19% +$392K
WH icon
227
Wyndham Hotels & Resorts
WH
$5.46B
$2.49M 0.07%
58,490
+29,116
+99% +$1.19M
USFD icon
228
US Foods
USFD
$21.4B
$2.48M 0.07%
125,820
+53,054
+73% +$1.01M
LMT icon
229
Lockheed Martin
LMT
$134B
$2.47M 0.07%
6,766
-584
-8% -$221K
FRC
230
DELISTED
First Republic Bank
FRC
$2.45M 0.07%
23,157
-496
-2% -$50.9K
AZPN
231
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.43M 0.07%
23,455
+259
+1% +$26.8K
TXN icon
232
Texas Instruments
TXN
$255B
$2.42M 0.07%
19,043
-770
-4% -$89.8K
NOMD icon
233
Nomad Foods
NOMD
$1.64B
$2.32M 0.07%
108,031
+5,386
+5% +$112K
VTR icon
234
Ventas
VTR
$48.9B
$2.28M 0.07%
62,229
-2,687
-4% -$88.7K
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.27M 0.07%
45,780
-6,732
-13% -$331K
NKE icon
236
Nike
NKE
$61.9B
$2.27M 0.07%
23,186
-526
-2% -$48.5K
ITGR icon
237
Integer Holdings
ITGR
$3.35B
$2.22M 0.06%
30,397
+485
+2% +$35.3K
CYBR
238
DELISTED
CyberArk
CYBR
$2.18M 0.06%
21,989
+3,079
+16% +$300K
TDG icon
239
TransDigm Group
TDG
$69.2B
$2.18M 0.06%
4,932
-353
-7% -$134K
EBS icon
240
Emergent Biosolutions
EBS
$375M
$2.16M 0.06%
27,309
-499
-2% -$37.2K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.15M 0.06%
57,256
-637
-1% -$23.2K
EXR icon
242
Extra Space Storage
EXR
$31.2B
$2.14M 0.06%
23,203
-343
-1% -$31.9K
AAP icon
243
Advance Auto Parts
AAP
$3.37B
$2.14M 0.06%
15,036
-55
-0.4% -$6.99K
RELX icon
244
RELX
RELX
$60.1B
$2.13M 0.06%
90,365
-243
-0.3% -$5.56K
CPT icon
245
Camden Property Trust
CPT
$11.3B
$2.12M 0.06%
23,195
+936
+4% +$82.8K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 0.06%
18,319
+4,547
+33% +$516K
PAYC icon
247
Paycom
PAYC
$6.78B
$2.1M 0.06%
6,778
-2,604
-28% -$693K
SYY icon
248
Sysco
SYY
$39.7B
$2.08M 0.06%
37,967
-4,024
-10% -$212K
UPS icon
249
United Parcel Service
UPS
$97.6B
$2.07M 0.06%
18,643
-1,666
-8% -$166K
MSCI icon
250
MSCI
MSCI
$40B
$2.05M 0.06%
6,135
-1,160
-16% -$375K
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
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IWP
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MAM
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FBA
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Colony Group's Q2 2020 Portfolio in Review

As of Q2 2020, Colony Group held 759 positions worth $3.45B, up 12% from $3.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Colony Group withdrew a net $112M in Q2 2020, closing 79 positions and reducing 347 holdings. Its most notable exit was Allergan plc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Colony Group opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $2.79M.

  • Colony Group's largest Q2 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 128,127 shares worth $2.79M.
  • Colony Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $61.2M increase.
  • Colony Group's biggest Q2 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $30.6M.
  • Colony Group fully exited Allergan plc in Q2 2020, selling an estimated $12.6M.
  • Colony Group's ten largest holdings make up 24% of its $3.45B portfolio in Q2 2020.
  • Colony Group opened 73 new positions and closed 79 in Q2 2020.
  • Colony Group's portfolio value rose 12% quarter-over-quarter to $3.45B.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.