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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
HR icon
426
Healthcare Realty
HR
$7.42B
$590K 0.02%
22,260
+5,834
+36% +$149K
CERS icon
427
Cerus
CERS
$587M
$589K 0.02%
89,200
– –
CORP icon
428
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$580K 0.02%
5,078
-253
-5% -$28K
GE icon
429
GE Aerospace
GE
$367B
$577K 0.02%
16,962
-3,157
-16% -$106K
IGHG icon
430
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$577K 0.02%
8,174
-35
-0.4% -$2.4K
IT icon
431
Gartner
IT
$9.41B
$575K 0.02%
4,736
+57
+1% +$6.59K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$575K 0.02%
5,134
-312
-6% -$30.7K
BF.B icon
433
Brown-Forman Class B
BF.B
$12B
$573K 0.02%
9,002
+515
+6% +$32.8K
PGF icon
434
Invesco Financial Preferred ETF
PGF
$676M
$571K 0.02%
31,879
– –
RLY icon
435
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$570K 0.02%
26,793
+11,421
+74% +$234K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.88B
$569K 0.02%
3,504
-2,246
-39% -$343K
SASR
437
DELISTED
Sandy Spring Bancorp Inc
SASR
$563K 0.02%
+22,733
New +$540K
AZN icon
438
AstraZeneca
AZN
$263B
$560K 0.02%
5,297
+408
+8% +$42.1K
LVS icon
439
Las Vegas Sands
LVS
$30.5B
$560K 0.02%
12,293
-647
-5% -$30.4K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$560K 0.02%
5,056
-6,298
-55% -$698K
IWY icon
441
iShares Russell Top 200 Growth ETF
IWY
$16B
$559K 0.02%
5,239
+2,283
+77% +$224K
CTSH icon
442
Cognizant
CTSH
$21.5B
$557K 0.02%
9,805
-2,455
-20% -$132K
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$12.9B
$557K 0.02%
9,871
+867
+10% +$45.6K
HIFS icon
444
Hingham Institution for Saving
HIFS
$614M
$554K 0.02%
3,300
– –
MNST icon
445
Monster Beverage
MNST
$91.4B
$552K 0.02%
15,928
-1,400
-8% -$45.7K
STOR
446
DELISTED
STORE Capital Corporation
STOR
$552K 0.02%
23,166
-2,785
-11% -$55.7K
BSCS icon
447
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$549K 0.02%
+23,925
New +$529K
LBTYK icon
448
Liberty Global Class C
LBTYK
$3.27B
$544K 0.02%
25,307
-1,411
-5% -$28.2K
FNDA icon
449
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$541K 0.02%
34,134
+4,374
+15% +$64.7K
MTD icon
450
Mettler-Toledo International
MTD
$26.8B
$541K 0.02%
671
+265
+65% +$197K
16 17
18
19 20

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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.