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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$880B
$27.8M 0.81%
89,854
+69
+0.1% +$20.3K
INTU icon
27
Intuit
INTU
$80.1B
$27.2M 0.79%
91,951
+263
+0.3% +$72.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$26.9M 0.78%
561,224
+1,476
+0.3% +$65K
ACN icon
29
Accenture
ACN
$89B
$26M 0.75%
120,977
+12,503
+12% +$2.36M
NVDA icon
30
NVIDIA
NVDA
$5.09T
$25.8M 0.75%
2,716,880
+33,040
+1% +$267K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.1M 0.73%
704,430
+26,935
+4% +$894K
AMZN icon
32
Amazon
AMZN
$2.52T
$24M 0.7%
174,060
+4,600
+3% +$556K
CCI icon
33
Crown Castle
CCI
$33.2B
$23.9M 0.69%
142,540
+4,872
+4% +$785K
ICE icon
34
Intercontinental Exchange
ICE
$81.5B
$23.7M 0.69%
258,689
+9,329
+4% +$854K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.4M 0.68%
448,708
-33,594
-7% -$1.58M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$23.3M 0.68%
139,407
-168,532
-55% -$27.2M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.8M 0.66%
74,055
-2,914
-4% -$853K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.4M 0.65%
368,696
-363,714
-50% -$21.6M
FISV
39
Fiserv Inc
FISV
$27.3B
$22.2M 0.64%
226,937
+5,399
+2% +$544K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$21.9M 0.64%
726,133
-95,975
-12% -$2.78M
ROST icon
41
Ross Stores
ROST
$76.4B
$21.9M 0.63%
257,024
+19,350
+8% +$1.75M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.2B
$21.6M 0.63%
1,749,936
+77,682
+5% +$905K
BAX icon
43
Baxter International
BAX
$11.6B
$21.2M 0.61%
246,207
+10,060
+4% +$876K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$19M 0.55%
278,850
-4,507
-2% -$285K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 0.54%
266,060
+8,940
+3% +$603K
J icon
46
Jacobs Solutions
J
$16B
$18.7M 0.54%
265,946
+13,711
+5% +$924K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$101B
$18.4M 0.53%
1,068,351
-24,564
-2% -$415K
EA icon
48
Electronic Arts
EA
$52.4B
$17.9M 0.52%
135,910
+2,912
+2% +$344K
MDT icon
49
Medtronic
MDT
$106B
$17.1M 0.49%
186,338
+28,257
+18% +$2.71M
JHMM icon
50
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$17.1M 0.49%
485,552
-32,828
-6% -$1.08M
1
2
3 4 5

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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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.