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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
HNW
376
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.04M 0.03%
72,468
-389
-0.5% -$5.57K
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.03%
9,024
-657
-7% -$72.4K
SYK icon
378
Stryker
SYK
$125B
$1.02M 0.03%
4,963
+40
+0.8% +$7.64K
VTI icon
379
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.03%
6,756
-74
-1% -$10.9K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.03%
17,762
+581
+3% +$32.2K
RRX icon
381
Regal Rexnord
RRX
$13.7B
$1.01M 0.03%
12,367
-2,675
-18% -$215K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$975K 0.03%
2,750
-130
-5% -$45.4K
NSC icon
383
Norfolk Southern
NSC
$75.4B
$972K 0.03%
4,875
+2,874
+144% +$570K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$969K 0.03%
16,972
+1,619
+11% +$89.9K
IHY icon
385
VanEck International High Yield Bond ETF
IHY
$43.3M
$957K 0.03%
38,448
-11,193
-23% -$274K
CTVA icon
386
Corteva
CTVA
$52.6B
$947K 0.03%
+32,031
New +$862K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$941K 0.03%
8,377
– –
AGNC icon
388
AGNC Investment
AGNC
$12.4B
$931K 0.03%
55,374
– –
PWR icon
389
Quanta Services
PWR
$100B
$927K 0.03%
+24,275
New +$922K
GE icon
390
GE Aerospace
GE
$374B
$925K 0.03%
17,675
-5,784
-25% -$285K
NVS icon
391
Novartis
NVS
$297B
$924K 0.03%
10,122
+4,397
+77% +$372K
STWD icon
392
Starwood Property Trust
STWD
$5.92B
$916K 0.03%
40,300
-1,384
-3% -$31.4K
WELL icon
393
Welltower
WELL
$169B
$916K 0.03%
11,241
-1,770
-14% -$139K
AYR
394
DELISTED
Aircastle Ltd
AYR
$911K 0.03%
+42,847
New +$864K
IHI icon
395
iShares US Medical Devices ETF
IHI
$3.13B
$905K 0.03%
22,560
-528
-2% -$20K
COP icon
396
ConocoPhillips
COP
$147B
$894K 0.03%
14,649
+5,248
+56% +$327K
VRP icon
397
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$894K 0.03%
35,880
-2,960
-8% -$73.3K
CHTR icon
398
Charter Communications
CHTR
$17.3B
$893K 0.03%
2,259
+15
+0.7% +$5.62K
CHL
399
DELISTED
China Mobile Limited
CHL
$886K 0.03%
+19,571
New +$911K
CROX icon
400
Crocs
CROX
$6.36B
$885K 0.03%
44,832
-11,000
-20% -$255K
14 15
16
17 18

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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 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.