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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
(+32%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 2 |
US Foods
USFD
|
+$8.35M |
| 3 |
Edwards Lifesciences
EW
|
+$8.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$169B
| $1.18M | 0.04% |
2,517
-176
| -7% | -$79.6K |
|
|
TSS
352
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.04% |
9,172
+60
| +0.7% | +$6.59K |
|
|
FLIC
353
DELISTED
First of Long Island Corp
FLIC
| $1.17M | 0.04% |
+58,377
| New | +$1.29M |
|
354
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.16M | 0.04% |
+15,895
| New | +$1.15M |
|
355
O'Reilly Automotive
ORLY
$72.9B
| $1.15M | 0.04% |
46,800
+4,560
| +11% | +$116K |
|
356
NVR
NVR
$16.5B
| $1.15M | 0.04% |
+340
| New | +$1.09M |
|
357
NVIDIA
NVDA
$4.86T
| $1.15M | 0.04% |
278,880
+122,640
| +78% | +$508K |
|
358
Analog Devices
ADI
$179B
| $1.14M | 0.04% |
+10,106
| New | +$1.09M |
|
|
ACB
359
Aurora Cannabis
ACB
$173M
| $1.12M | 0.04% |
1,193
+1,076
| +920% | +$1.08M |
|
|
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.12M | 0.04% |
44,532
-4,502
| -9% | -$113K |
|
361
SLB Ltd
SLB
$73.6B
| $1.12M | 0.04% |
28,087
+15,341
| +120% | +$619K |
|
362
Waste Management
WM
$90.6B
| $1.11M | 0.04% |
9,648
+748
| +8% | +$81.2K |
|
363
Phillips 66
PSX
$84.9B
| $1.1M | 0.04% |
11,794
+2,053
| +21% | +$184K |
|
364
Lazard
LAZ
$4.13B
| $1.09M | 0.03% |
31,831
+21,262
| +201% | +$762K |
|
365
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.09M | 0.03% |
41,694
+6,149
| +17% | +$159K |
|
366
US Bancorp
USB
$98.2B
| $1.09M | 0.03% |
20,780
-124
| -0.6% | -$6.39K |
|
367
MetLife
MET
$61.9B
| $1.09M | 0.03% |
+21,899
| New | +$1.03M |
|
368
iShares Select Dividend ETF
DVY
$23.5B
| $1.09M | 0.03% |
10,904
+4,534
| +71% | +$447K |
|
369
CarMax
KMX
$8.13B
| $1.09M | 0.03% |
12,509
+8,421
| +206% | +$659K |
|
370
Las Vegas Sands
LVS
$31.7B
| $1.07M | 0.03% |
18,178
+11,676
| +180% | +$723K |
|
371
Core Laboratories
CLB
$488M
| $1.07M | 0.03% |
20,480
-1,021
| -5% | -$59.9K |
|
|
COWN
372
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | 0.03% |
+61,729
| New | +$997K |
|
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.05M | 0.03% |
24,120
+2,151
| +10% | +$93.1K |
|
374
Dell
DELL
$262B
| $1.04M | 0.03% |
40,448
+26,477
| +190% | +$826K |
|
375
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.04M | 0.03% |
21,579
+2,530
| +13% | +$124K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.