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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
QRVO icon
326
Qorvo
QRVO
$7.63B
$1.15M 0.03%
10,426
+99
+1% +$9.81K
PSX icon
327
Phillips 66
PSX
$82.9B
$1.14M 0.03%
15,814
-1,272
-7% -$90.1K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13M 0.03%
1,819
+12
+0.7% +$6.81K
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.13M 0.03%
14,392
+5,023
+54% +$391K
IEX icon
330
IDEX
IEX
$16.5B
$1.12M 0.03%
7,089
-281
-4% -$42.9K
NBIX icon
331
Neurocrine Biosciences
NBIX
$17.7B
$1.11M 0.03%
9,135
-58
-0.6% -$6.41K
JBTM
332
JBT Marel
JBTM
$7.14B
$1.11M 0.03%
12,952
+1,113
+9% +$86.4K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.11M 0.03%
24,463
+87
+0.4% +$3.77K
CIT
334
DELISTED
CIT Group Inc.
CIT
$1.1M 0.03%
52,923
+8,284
+19% +$160K
KMX icon
335
CarMax
KMX
$8.27B
$1.07M 0.03%
11,926
-583
-5% -$45.7K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.03%
30,409
-96,059
-76% -$3.27M
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.05M 0.03%
17,348
-162
-0.9% -$9.48K
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.04M 0.03%
20,285
-1,496
-7% -$73.1K
EW icon
339
Edwards Lifesciences
EW
$47.6B
$1.03M 0.03%
14,907
+3,150
+27% +$224K
FDX icon
340
FedEx
FDX
$74.5B
$1.02M 0.03%
7,303
-2,939
-29% -$370K
NVR icon
341
NVR
NVR
$17.2B
$1.02M 0.03%
312
-45
-13% -$138K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.01M 0.03%
43,879
+20,852
+91% +$474K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$999K 0.03%
18,266
-1,578
-8% -$85K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$991K 0.03%
110,583
-4,049
-4% -$36.2K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$986K 0.03%
18,505
-5,312
-22% -$270K
DELL icon
346
Dell
DELL
$283B
$985K 0.03%
35,360
-1,064
-3% -$23.9K
KKR icon
347
KKR & Co
KKR
$89.2B
$971K 0.03%
31,452
– –
NSC icon
348
Norfolk Southern
NSC
$78.8B
$969K 0.03%
5,519
-2,145
-28% -$363K
CHTR icon
349
Charter Communications
CHTR
$14.7B
$966K 0.03%
1,894
-357
-16% -$181K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$946K 0.03%
57,904
-21,768
-27% -$326K
12 13
14
15 16

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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.