We are live on ! Find out more
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
SCPL
276
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.68M 0.05%
113,016
-4,936
-4% -$60.6K
AFG icon
277
American Financial Group
AFG
$11.9B
$1.67M 0.05%
26,320
+2,412
+10% +$155K
ACGL icon
278
Arch Capital
ACGL
$36.1B
$1.66M 0.05%
57,876
+3,779
+7% +$104K
BHC icon
279
Bausch Health
BHC
$1.65B
$1.64M 0.05%
89,403
+7,960
+10% +$140K
FICO icon
280
Fair Isaac
FICO
$28.7B
$1.61M 0.05%
3,849
+2,965
+335% +$1.08M
MMM icon
281
3M
MMM
$89B
$1.58M 0.05%
12,135
-376
-3% -$47.4K
ELV icon
282
Elevance Health
ELV
$81.9B
$1.57M 0.05%
5,984
-151
-2% -$40.3K
AWK icon
283
American Water Works
AWK
$26.3B
$1.55M 0.04%
12,046
-1,825
-13% -$227K
EEMV icon
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.55M 0.04%
29,742
+3
+0% +$152
IBM icon
285
IBM
IBM
$202B
$1.53M 0.04%
13,287
-1,082
-8% -$126K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.59B
$1.53M 0.04%
19,361
+5,793
+43% +$439K
STL
287
DELISTED
Sterling Bancorp
STL
$1.51M 0.04%
128,846
+19,322
+18% +$221K
BAC icon
288
Bank of America
BAC
$435B
$1.51M 0.04%
63,490
+474
+0.8% +$11.2K
TJX icon
289
TJX Companies
TJX
$170B
$1.5M 0.04%
29,689
-2,489
-8% -$125K
DFS
290
DELISTED
Discover Financial Services
DFS
$1.47M 0.04%
29,264
-30
-0.1% -$1.32K
EPD icon
291
Enterprise Products Partners
EPD
$83.8B
$1.46M 0.04%
80,062
-3,144
-4% -$56.2K
ADP icon
292
Automatic Data Processing
ADP
$100B
$1.44M 0.04%
9,677
-149
-2% -$21.3K
CLX icon
293
Clorox
CLX
$11.6B
$1.42M 0.04%
6,451
+3,318
+106% +$663K
TMUS icon
294
T-Mobile US
TMUS
$193B
$1.4M 0.04%
13,391
-2,925
-18% -$280K
SPGI icon
295
S&P Global
SPGI
$126B
$1.38M 0.04%
4,186
+739
+21% +$222K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.38M 0.04%
41,850
-13,623
-25% -$443K
CPAY icon
297
Corpay
CPAY
$24.2B
$1.37M 0.04%
5,458
+3,550
+186% +$842K
GDX icon
298
VanEck Gold Miners ETF
GDX
$23B
$1.37M 0.04%
37,289
+1,131
+3% +$37.2K
TGT icon
299
Target
TGT
$62.1B
$1.35M 0.04%
11,285
-1,022
-8% -$117K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.35M 0.04%
6,514
-1,496
-19% -$280K
10 11
12
13 14

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.