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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
LIN icon
401
Linde
LIN
$237B
$692K 0.02%
3,261
-440
-12% -$85K
AGTC
402
DELISTED
Applied Genetic Technologies Corporation
AGTC
$692K 0.02%
124,874
-6,652
-5% -$30.5K
GIS icon
403
General Mills
GIS
$19.2B
$688K 0.02%
11,161
-578
-5% -$34.9K
MKTX icon
404
MarketAxess Holdings
MKTX
$4.15B
$687K 0.02%
1,371
-953
-41% -$444K
ARCC icon
405
Ares Capital
ARCC
$13.5B
$681K 0.02%
47,118
-463
-1% -$6.25K
FLJP icon
406
Franklin FTSE Japan ETF
FLJP
$3.93B
$678K 0.02%
27,843
-727
-3% -$17.1K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$675K 0.02%
21,034
+137
+0.7% +$4.12K
DEO icon
408
Diageo
DEO
$46.2B
$657K 0.02%
4,891
-50
-1% -$6.86K
VFH icon
409
Vanguard Financials ETF
VFH
$13.3B
$656K 0.02%
11,475
-800
-7% -$44.5K
IJS icon
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$652K 0.02%
10,826
-5,640
-34% -$316K
FOCS
411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$649K 0.02%
19,650
-805
-4% -$20.1K
LAZ icon
412
Lazard
LAZ
$4.37B
$641K 0.02%
22,400
-1,021
-4% -$27.7K
STWD icon
413
Starwood Property Trust
STWD
$6.12B
$636K 0.02%
42,536
-2,080
-5% -$28K
ECL icon
414
Ecolab
ECL
$75.6B
$635K 0.02%
3,190
+339
+12% +$65.6K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$629K 0.02%
9,844
+3,402
+53% +$201K
MPC icon
416
Marathon Petroleum
MPC
$90.3B
$628K 0.02%
16,812
-1,007
-6% -$32.4K
CABO icon
417
Cable One
CABO
$213M
$621K 0.02%
350
– –
MCK icon
418
McKesson
MCK
$98.5B
$615K 0.02%
4,010
+197
+5% +$28.5K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$614K 0.02%
4,595
+103
+2% +$13.7K
DE icon
420
Deere & Co
DE
$170B
$613K 0.02%
3,903
-2,902
-43% -$420K
CYCN icon
421
Cyclerion Therapeutics
CYCN
$15.2M
$608K 0.02%
5,144
– –
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$608K 0.02%
8,855
-409
-4% -$26.5K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$598K 0.02%
5,357
-10
-0.2% -$1.09K
WTPI
424
WisdomTree Equity Premium Income Fund
WTPI
$493M
$597K 0.02%
23,828
-2,021
-8% -$48.6K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$593K 0.02%
8,918
-288
-3% -$18.1K
15 16
17
18 19

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.