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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
CB icon
351
Chubb
CB
$140B
$940K 0.03%
7,421
-850
-10% -$98.5K
HNW
352
DELISTED
Pioneer Diversified High Income Fund
HNW
$939K 0.03%
78,158
-5,087
-6% -$57.5K
CME icon
353
CME Group
CME
$92.2B
$934K 0.03%
5,749
-215
-4% -$38.5K
IHY icon
354
VanEck International High Yield Bond ETF
IHY
$42.9M
$934K 0.03%
39,372
+890
+2% +$20.1K
FLIC
355
DELISTED
First of Long Island Corp
FLIC
$919K 0.03%
56,270
– –
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$914K 0.03%
16,328
-7,152
-30% -$371K
GVI icon
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$906K 0.03%
7,692
-446
-5% -$52K
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$901K 0.03%
21,593
-550
-2% -$21.6K
RHI icon
359
Robert Half
RHI
$3.61B
$898K 0.03%
17,002
-14,901
-47% -$707K
NVS icon
360
Novartis
NVS
$295B
$897K 0.03%
10,267
-356
-3% -$30.7K
CHD icon
361
Church & Dwight Co
CHD
$23.1B
$893K 0.03%
11,549
-4,883
-30% -$355K
BP icon
362
BP
BP
$113B
$888K 0.03%
38,089
-249
-0.6% -$5.98K
CDNS icon
363
Cadence Design Systems
CDNS
$90B
$886K 0.03%
9,232
-183
-2% -$15.3K
CERN
364
DELISTED
Cerner Corp
CERN
$878K 0.03%
12,814
-904
-7% -$62.1K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$874K 0.03%
14,483
-472
-3% -$27.5K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.6B
$864K 0.03%
49,278
-2,514
-5% -$41K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$854K 0.02%
8,393
-311,538
-97% -$30M
FITB
368
Fifth Third Bancorp
FITB
$52B
$841K 0.02%
43,601
-3,524
-7% -$65.3K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$839K 0.02%
2,541
+592
+30% +$171K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$838K 0.02%
18,040
+13,024
+260% +$586K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$838K 0.02%
34,413
-5,040
-13% -$115K
CWB icon
372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$836K 0.02%
13,810
– –
SUSA icon
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$827K 0.02%
12,370
-282
-2% -$17.6K
PKG icon
374
Packaging Corp of America
PKG
$22.7B
$816K 0.02%
8,172
-1,079
-12% -$103K
AEP icon
375
American Electric Power
AEP
$73.7B
$811K 0.02%
10,186
-869
-8% -$70.9K
13 14
15
16 17

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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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.