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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$453B
$1.67M 0.05%
8,961
+233
+3% +$42.9K
LGND icon
302
Ligand Pharmaceuticals
LGND
$5.76B
$1.65M 0.05%
23,157
+21
+0.1% +$1.55K
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.64M 0.05%
79,009
-320
-0.4% -$7.1K
LMT icon
304
Lockheed Martin
LMT
$134B
$1.64M 0.05%
4,496
+524
+13% +$175K
PLCE icon
305
Children's Place
PLCE
$54.3M
$1.59M 0.05%
16,680
+300
+2% +$30.6K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.05%
13,164
-141
-1% -$17K
MMM icon
307
3M
MMM
$90.9B
$1.58M 0.05%
10,906
+4,073
+60% +$627K
MUB icon
308
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 0.05%
13,917
-2,886
-17% -$323K
DFS
309
DELISTED
Discover Financial Services
DFS
$1.57M 0.05%
20,264
+13,516
+200% +$1.05M
EDU icon
310
New Oriental
EDU
$9.37B
$1.56M 0.05%
16,154
+1,840
+13% +$165K
CISN
311
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.55M 0.05%
+132,408
New +$1.57M
RPAI
312
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.54M 0.05%
131,306
+110
+0.1% +$1.35K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.46M 0.05%
25,776
-156
-0.6% -$8.65K
CRS icon
314
Carpenter Technology
CRS
$25.8B
$1.45M 0.05%
30,168
+370
+1% +$17.4K
EBS icon
315
Emergent Biosolutions
EBS
$373M
$1.44M 0.05%
29,890
+65
+0.2% +$3.12K
NBIX icon
316
Neurocrine Biosciences
NBIX
$16.8B
$1.43M 0.05%
+16,898
New +$1.39M
AWR icon
317
American States Water
AWR
$3.36B
$1.42M 0.05%
18,908
-480
-2% -$34.6K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.42M 0.05%
31,852
+22,242
+231% +$974K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.05%
22,200
+7,446
+50% +$462K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.04%
16,594
-3,756
-18% -$316K
NKE icon
321
Nike
NKE
$61.9B
$1.4M 0.04%
16,695
+2,263
+16% +$190K
CMBS icon
322
iShares CMBS ETF
CMBS
$474M
$1.38M 0.04%
26,015
-2,035
-7% -$106K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.37M 0.04%
+12,715
New +$1.35M
DOW icon
324
Dow Inc
DOW
$21.9B
$1.36M 0.04%
+27,560
New +$1.45M
CME icon
325
CME Group
CME
$96.3B
$1.35M 0.04%
+6,972
New +$1.29M
11 12
13
14 15

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API
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TA
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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
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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.