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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
+1.55%
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
$501M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100.59%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$14.9M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
PNC Financial Services
PNC
|
+$13.4M |
| 4 |
UnitedHealth
UNH
|
+$13.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.48% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 14.42% |
| 4 | Energy | 11.68% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.5B
| $8.44M | 1.68% |
+65,936
| New | +$8.79M |
|
27
AB InBev
BUD
$166B
| $8.44M | 1.68% |
+93,452
| New | +$8.9M |
|
28
Helmerich & Payne
HP
$3.37B
| $8.43M | 1.68% |
+134,988
| New | +$8.31M |
|
|
ADT
29
DELISTED
ADT Corp
ADT
| $8.36M | 1.67% |
+209,734
| New | +$8.92M |
|
30
Progressive
PGR
$124B
| $8.2M | 1.64% |
+322,494
| New | +$8.15M |
|
31
Occidental Petroleum
OXY
$55.6B
| $8.16M | 1.63% |
+95,458
| New | +$8.07M |
|
32
Marathon Petroleum
MPC
$91.7B
| $8.08M | 1.61% |
+227,396
| New | +$9.08M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.97M | 1.59% |
+100,655
| New | +$8.07M |
|
34
Accenture
ACN
$99.9B
| $7.78M | 1.55% |
+108,125
| New | +$8.59M |
|
35
Cisco
CSCO
$448B
| $7.35M | 1.47% |
+302,171
| New | +$6.8M |
|
36
eBay
EBAY
$50.4B
| $7.16M | 1.43% |
+329,135
| New | +$7.46M |
|
37
IBM
IBM
$209B
| $7.08M | 1.41% |
+38,735
| New | +$7.54M |
|
38
Suncor Energy
SU
$78.8B
| $7.03M | 1.4% |
+238,295
| New | +$7.18M |
|
39
Goldman Sachs
GS
$302B
| $6.75M | 1.35% |
+44,631
| New | +$6.81M |
|
40
SPDR Gold Trust
GLD
$133B
| $5.11M | 1.02% |
+42,925
| New | +$5.88M |
|
41
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.9M | 0.78% |
+185,688
| New | +$3.94M |
|
42
Aptiv
APTV
$12.3B
| $3.4M | 0.68% |
+67,186
| New | +$3.15M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $3.15M | 0.63% |
+64,708
| New | +$2.99M |
|
44
Reinsurance Group of America
RGA
$15.6B
| $3.03M | 0.61% |
+43,905
| New | +$2.78M |
|
45
Core Laboratories
CLB
$477M
| $3M | 0.6% |
+19,770
| New | +$2.8M |
|
46
Pricesmart
PSMT
$5.94B
| $2.94M | 0.59% |
+33,528
| New | +$2.89M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $2.8M | 0.56% |
+26,863
| New | +$2.75M |
|
48
Cognizant
CTSH
$24.3B
| $2.66M | 0.53% |
+84,926
| New | +$2.82M |
|
49
Fortinet
FTNT
$113B
| $2.2M | 0.44% |
+628,625
| New | +$2.34M |
|
|
INVX
50
Innovex International
INVX
$1.85B
| $2.04M | 0.41% |
+22,600
| New | +$1.98M |
|
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FBA
Colony Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colony Group, which disclosed 132 positions worth $501M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Ametek: 357,719 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Colony Group's largest Q2 2013 buy was Ametek: 357,719 shares worth $15.1M.
- Colony Group's ten largest holdings make up 26% of its $501M portfolio in Q2 2013.
- Colony Group disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Colony Group's 13F filing for Q2 2013, filed 14 Aug 2013.