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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
XEL icon
451
Xcel Energy
XEL
$51B
$527K 0.02%
8,427
-894
-10% -$56.3K
ED icon
452
Consolidated Edison
ED
$41.6B
$523K 0.02%
7,275
-8,108
-53% -$623K
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$516K 0.01%
11,493
-1,257
-10% -$52.2K
PFG icon
454
Principal Financial Group
PFG
$23.6B
$514K 0.01%
12,366
-583
-5% -$21.3K
HYG icon
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$512K 0.01%
6,268
+2
+0% +$161
EMR icon
456
Emerson Electric
EMR
$82.9B
$510K 0.01%
8,225
-1,646
-17% -$93.5K
CTAS icon
457
Cintas
CTAS
$82.4B
$509K 0.01%
7,648
-3,576
-32% -$207K
DVY icon
458
iShares Select Dividend ETF
DVY
$24B
$499K 0.01%
6,186
-5,263
-46% -$420K
CHL
459
DELISTED
China Mobile Limited
CHL
$491K 0.01%
14,602
-1,246
-8% -$46.1K
EQIX icon
460
Equinix
EQIX
$107B
$489K 0.01%
696
-608
-47% -$411K
MU icon
461
Micron Technology
MU
$1.04T
$477K 0.01%
+9,250
New +$436K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$473K 0.01%
6,175
-2,659
-30% -$194K
HEEM icon
463
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$472K 0.01%
18,953
– –
FAF icon
464
First American
FAF
$7.67B
$462K 0.01%
9,623
-386
-4% -$18.2K
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.98B
$462K 0.01%
6,124
+14
+0.2% +$981
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82B
$459K 0.01%
7,947
– –
EXC icon
467
Exelon
EXC
$48.6B
$459K 0.01%
17,744
-758
-4% -$20.1K
ROK icon
468
Rockwell Automation
ROK
$51.4B
$458K 0.01%
2,152
-68
-3% -$13.2K
EBSB
469
DELISTED
Meridian Bancorp, Inc.
EBSB
$454K 0.01%
39,174
– –
MRCY icon
470
Mercury Systems
MRCY
$6.2B
$452K 0.01%
5,748
– –
BHB icon
471
Bar Harbor Bankshares
BHB
$654M
$444K 0.01%
19,834
– –
PPG icon
472
PPG Industries
PPG
$25.9B
$442K 0.01%
4,167
-864
-17% -$83.2K
MSI icon
473
Motorola Solutions
MSI
$69.4B
$441K 0.01%
3,147
-2,638
-46% -$373K
SMLF icon
474
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$441K 0.01%
12,345
– –
CHE icon
475
Chemed
CHE
$6.78B
$440K 0.01%
975
-205
-17% -$91.5K
17 18
19
20 21

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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.