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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
SH icon
251
ProShares Short S&P500
SH
$887M
$1.98M 0.06%
22,188
+17,141
+340% +$1.65M
HII icon
252
Huntington Ingalls Industries
HII
$11.3B
$1.98M 0.06%
11,329
-1,253
-10% -$233K
LKQ icon
253
LKQ Corp
LKQ
$6.58B
$1.98M 0.06%
75,372
+10,103
+15% +$249K
CARR icon
254
Carrier Global
CARR
$57.2B
$1.97M 0.06%
+88,818
New +$1.65M
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.97M 0.06%
28,503
-52
-0.2% -$3.38K
WFC icon
256
Wells Fargo
WFC
$261B
$1.96M 0.06%
76,590
-124,101
-62% -$3.4M
HSIC icon
257
Henry Schein
HSIC
$9.74B
$1.94M 0.06%
33,287
-159
-0.5% -$8.88K
O icon
258
Realty Income
O
$61.2B
$1.94M 0.06%
33,679
+73
+0.2% +$3.89K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.93M 0.06%
24,368
+2,886
+13% +$209K
BND icon
260
Vanguard Total Bond Market
BND
$157B
$1.9M 0.06%
21,551
-14,249
-40% -$1.25M
TYL icon
261
Tyler Technologies
TYL
$12.2B
$1.89M 0.05%
5,433
+15
+0.3% +$5.03K
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.86M 0.05%
78,181
+600
+0.8% +$13.5K
UNP icon
263
Union Pacific
UNP
$183B
$1.85M 0.05%
10,963
-3,080
-22% -$494K
BNY
264
Bank of New York Mellon
BNY
$108B
$1.84M 0.05%
47,677
+4,932
+12% +$180K
AGCO icon
265
AGCO
AGCO
$8.78B
$1.82M 0.05%
32,908
+843
+3% +$44K
CRM icon
266
Salesforce
CRM
$134B
$1.82M 0.05%
9,706
-4,274
-31% -$720K
GL icon
267
Globe Life
GL
$13.5B
$1.79M 0.05%
24,095
+737
+3% +$55.9K
TCF
268
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.75M 0.05%
59,580
+1,347
+2% +$37.2K
DEM icon
269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.74M 0.05%
48,246
-1,666
-3% -$58.7K
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.73M 0.05%
141,237
-21,720
-13% -$256K
MCI
271
Barings Corporate Investors
MCI
$340M
$1.72M 0.05%
127,727
-727
-0.6% -$9.65K
WMT icon
272
Walmart Inc
WMT
$871B
$1.71M 0.05%
42,903
-10,935
-20% -$450K
LRCX icon
273
Lam Research
LRCX
$382B
$1.71M 0.05%
52,850
-3,670
-6% -$100K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.69M 0.05%
29,781
-12,396
-29% -$646K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.68M 0.05%
28,655
+928
+3% +$54.2K
9 10
11
12 13

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.