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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
Cap. Flow
+$801M
Cap. Flow %
25.38%
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$124M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
2
USFD icon
US Foods
USFD
+$8.35M
3
EW icon
Edwards Lifesciences
EW
+$8.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.74M
5
DD icon
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.7M 0.78%
633,530
+533,792
+535% +$20.4M
INTU icon
27
Intuit
INTU
$86.3B
$24.1M 0.76%
92,179
-1,034
-1% -$263K
ROST icon
28
Ross Stores
ROST
$81B
$23.4M 0.74%
235,951
-533
-0.2% -$51.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$23.3M 0.74%
79,036
+5,131
+7% +$1.49M
AMGN icon
30
Amgen
AMGN
$209B
$23.3M 0.74%
126,250
+13,402
+12% +$2.4M
PG icon
31
Procter & Gamble
PG
$335B
$22.8M 0.72%
207,854
+180,414
+657% +$19.2M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$22.8M 0.72%
579,008
+11,808
+2% +$457K
DIS icon
33
Walt Disney
DIS
$167B
$21.6M 0.68%
154,738
+37,693
+32% +$5M
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$21.3M 0.68%
247,888
+37,027
+18% +$3.02M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 0.67%
271,813
+237,226
+686% +$18.4M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$21M 0.66%
1,184,823
+1,163,445
+5,442% +$20.5M
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.65B
$20.8M 0.66%
793,212
-19,895
-2% -$522K
GLD icon
38
SPDR Gold Trust
GLD
$133B
$19.8M 0.63%
148,994
+30,339
+26% +$3.75M
FISV
39
Fiserv Inc
FISV
$28.8B
$19.2M 0.61%
210,531
-4,086
-2% -$358K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.8M 0.6%
64,312
+8,386
+15% +$2.41M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.8M 0.6%
+332,173
New +$18.5M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.7B
$18.8M 0.59%
418,672
+208,200
+99% +$9.16M
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18.4M 0.58%
247,494
-14,084
-5% -$1.04M
LOW icon
44
Lowe's Companies
LOW
$118B
$18.4M 0.58%
182,051
+14,593
+9% +$1.54M
PNC icon
45
PNC Financial Services
PNC
$99.2B
$18.3M 0.58%
133,212
+4,158
+3% +$550K
AXP icon
46
American Express
AXP
$228B
$18.3M 0.58%
147,967
-1,249
-0.8% -$147K
CCI icon
47
Crown Castle
CCI
$33.4B
$17.8M 0.56%
136,651
+344
+0.3% +$44.2K
ORCL icon
48
Oracle
ORCL
$367B
$17.8M 0.56%
312,161
+3,657
+1% +$198K
ACN icon
49
Accenture
ACN
$99.9B
$17.8M 0.56%
96,069
+7,750
+9% +$1.39M
SU icon
50
Suncor Energy
SU
$78.8B
$17.7M 0.56%
568,415
+6,775
+1% +$217K
1
2
3 4 5

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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 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.