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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
DGX icon
301
Quest Diagnostics
DGX
$25.1B
$1.34M 0.04%
11,794
-2,118
-15% -$225K
APO icon
302
Apollo Global Management
APO
$70.7B
$1.33M 0.04%
26,663
+90
+0.3% +$3.95K
MO icon
303
Altria Group
MO
$122B
$1.33M 0.04%
33,792
-3,595
-10% -$140K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.8B
$1.32M 0.04%
108,228
-3,792
-3% -$43.7K
HOLX
305
DELISTED
Hologic
HOLX
$1.32M 0.04%
23,144
-709
-3% -$34.8K
CMBS icon
306
iShares CMBS ETF
CMBS
$473M
$1.31M 0.04%
23,900
+265
+1% +$14.3K
EDU icon
307
New Oriental
EDU
$7.84B
$1.3M 0.04%
9,973
+703
+8% +$85.7K
NUBD icon
308
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.28M 0.04%
47,307
+20,234
+75% +$543K
SHO icon
309
Sunstone Hotel Investors
SHO
$2.19B
$1.28M 0.04%
+157,068
New +$1.36M
GPN icon
310
Global Payments
GPN
$22.1B
$1.28M 0.04%
7,539
-183
-2% -$30.5K
AVGO icon
311
Broadcom
AVGO
$1.82T
$1.27M 0.04%
40,350
-9,510
-19% -$266K
NFLT icon
312
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.27M 0.04%
52,760
-8,425
-14% -$197K
BATRA icon
313
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.27M 0.04%
63,159
-29,412
-32% -$597K
ADI icon
314
Analog Devices
ADI
$181B
$1.23M 0.04%
10,061
-40
-0.4% -$4.39K
USB icon
315
US Bancorp
USB
$99.6B
$1.22M 0.04%
33,139
+1,619
+5% +$57.7K
WAT icon
316
Waters Corp
WAT
$36.8B
$1.22M 0.04%
6,748
+355
+6% +$67.1K
SO icon
317
Southern Company
SO
$110B
$1.21M 0.04%
23,398
+3,337
+17% +$186K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.04%
3,736
+1,470
+65% +$446K
QCOM icon
319
Qualcomm
QCOM
$176B
$1.21M 0.04%
13,242
+722
+6% +$57.9K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.03%
24,940
-141,820
-85% -$6.35M
CG icon
321
Carlyle Group
CG
$16.3B
$1.18M 0.03%
42,372
-2,775
-6% -$71.3K
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.03%
23,159
-1,629
-7% -$81K
CSX icon
323
CSX Corp
CSX
$98.6B
$1.16M 0.03%
49,941
+57
+0.1% +$1.26K
WM icon
324
Waste Management
WM
$95.9B
$1.16M 0.03%
10,904
+584
+6% +$59K
BLK icon
325
Blackrock
BLK
$164B
$1.15M 0.03%
2,119
-467
-18% -$236K
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.