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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$809K 0.02%
14,966
+1,730
+13% +$88.8K
HAWX icon
377
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$805K 0.02%
31,183
-2,495
-7% -$60.9K
ZBH icon
378
Zimmer Biomet
ZBH
$17.7B
$804K 0.02%
6,936
+1,516
+28% +$175K
PWR icon
379
Quanta Services
PWR
$93.9B
$799K 0.02%
20,358
-1,031
-5% -$36.8K
KMB icon
380
Kimberly-Clark
KMB
$36.4B
$797K 0.02%
5,639
-179
-3% -$24.7K
PSA icon
381
Public Storage
PSA
$60.2B
$789K 0.02%
4,112
+241
+6% +$46.5K
TLH icon
382
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$787K 0.02%
+4,702
New +$785K
SYK icon
383
Stryker
SYK
$127B
$784K 0.02%
4,349
-1,222
-22% -$225K
BIP icon
384
Brookfield Infrastructure Partners
BIP
$18.8B
$778K 0.02%
28,388
-147,439
-84% -$3.93M
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.4B
$778K 0.02%
7,981
-2,869
-26% -$261K
L icon
386
Loews
L
$24.3B
$777K 0.02%
22,662
-250
-1% -$8.43K
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$776K 0.02%
5,245
-99
-2% -$14.2K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.02%
17,614
-4,346
-20% -$184K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$757K 0.02%
32,327
+563
+2% +$13K
APD icon
390
Air Products & Chemicals
APD
$66.3B
$754K 0.02%
3,124
-167
-5% -$38.1K
OTIS icon
391
Otis Worldwide
OTIS
$27.4B
$732K 0.02%
+12,869
New +$667K
LLY icon
392
Eli Lilly
LLY
$1.07T
$724K 0.02%
4,411
-4,641
-51% -$712K
TFC icon
393
Truist Financial
TFC
$63.2B
$717K 0.02%
19,090
-11,435
-37% -$412K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$121B
$714K 0.02%
2,458
-18
-0.7% -$4.88K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$712K 0.02%
5,295
+941
+22% +$122K
TROW icon
396
T. Rowe Price
TROW
$25B
$709K 0.02%
5,739
-249
-4% -$28.4K
ITW icon
397
Illinois Tool Works
ITW
$81.4B
$708K 0.02%
4,049
+136
+3% +$22.2K
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$21.7B
$706K 0.02%
12,862
-120,431
-90% -$6.39M
MET icon
399
MetLife
MET
$61B
$700K 0.02%
19,181
-2,204
-10% -$76.7K
WELL icon
400
Welltower
WELL
$178B
$700K 0.02%
13,523
+1,012
+8% +$49.7K
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 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.