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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $868K | 0.03% |
33,201
-9,700
| -23% | -$252K |
|
402
Southwest Airlines
LUV
$22B
| $866K | 0.03% |
17,060
-3,463
| -17% | -$179K |
|
403
Eagle Bancorp
EGBN
$846M
| $827K | 0.03% |
15,281
-142
| -0.9% | -$7.74K |
|
404
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $827K | 0.03% |
18,024
-4,220
| -19% | -$191K |
|
405
Diageo
DEO
$49B
| $823K | 0.03% |
4,778
+1,456
| +44% | +$245K |
|
406
Zoetis
ZTS
$32.4B
| $821K | 0.03% |
7,237
-190
| -3% | -$19.9K |
|
|
PGTI
407
DELISTED
PGT, Inc.
PGTI
| $821K | 0.03% |
+49,108
| New | +$748K |
|
408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $817K | 0.03% |
13,402
+8,494
| +173% | +$508K |
|
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $816K | 0.03% |
5,702
| – | – |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $813K | 0.03% |
6,894
+1,020
| +17% | +$119K |
|
411
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $810K | 0.03% |
62,118
+15,081
| +32% | +$193K |
|
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $810K | 0.03% |
13,351
-3,195
| -19% | -$194K |
|
413
CoreCivic
CXW
$2.96B
| $802K | 0.03% |
+38,625
| New | +$831K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $798K | 0.03% |
570
+16
| +3% | +$27.5K |
|
415
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $797K | 0.03% |
28,859
-46,216
| -62% | -$1.25M |
|
416
Carlyle Group
CG
$16.6B
| $794K | 0.03% |
35,125
+3,811
| +12% | +$78.4K |
|
417
NCR Voyix
VYX
$1.14B
| $793K | 0.03% |
+41,554
| New | +$773K |
|
|
STI
418
DELISTED
SunTrust Banks, Inc.
STI
| $783K | 0.02% |
+12,463
| New | +$783K |
|
419
Bloom Energy
BE
$60.6B
| $781K | 0.02% |
+63,683
| New | +$781K |
|
420
Eli Lilly
LLY
$1.02T
| $775K | 0.02% |
6,993
+711
| +11% | +$83.7K |
|
|
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $771K | 0.02% |
15,669
-138,563
| -90% | -$6.74M |
|
422
Truist Financial
TFC
$63.3B
| $760K | 0.02% |
15,478
+25
| +0.2% | +$1.23K |
|
423
Cameco
CCJ
$37.6B
| $757K | 0.02% |
70,562
-451
| -0.6% | -$4.86K |
|
424
Cintas
CTAS
$81.9B
| $749K | 0.02% |
12,628
+108
| +0.9% | +$5.97K |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $737K | 0.02% |
22,198
+2,360
| +12% | +$79.7K |
|
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.