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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
BPYUP
476
DELISTED
Brookfield Property REIT Inc. 6.375% Series A Preferred Stock
BPYUP
$577K 0.02%
+23,279
New +$586K
RSX
477
DELISTED
VanEck Russia ETF
RSX
$576K 0.02%
+24,369
New +$534K
OHI icon
478
Omega Healthcare
OHI
$15.2B
$574K 0.02%
15,612
– –
CNP icon
479
CenterPoint Energy
CNP
$27.8B
$572K 0.02%
19,984
-3,828
-16% -$114K
MNST icon
480
Monster Beverage
MNST
$94.4B
$571K 0.02%
17,882
-648
-3% -$19.5K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$570K 0.02%
14,720
-8,672
-37% -$329K
AEP icon
482
American Electric Power
AEP
$69.6B
$567K 0.02%
6,439
-171
-3% -$14.7K
SPGI icon
483
S&P Global
SPGI
$122B
$563K 0.02%
2,470
– –
TT icon
484
Trane Technologies
TT
$101B
$562K 0.02%
4,436
-237
-5% -$28.3K
CORP icon
485
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$549K 0.02%
5,110
– –
ROP icon
486
Roper Technologies
ROP
$38.8B
$548K 0.02%
1,495
-91
-6% -$32.3K
BIIB icon
487
Biogen
BIIB
$30.2B
$539K 0.02%
2,303
-512
-18% -$118K
CSW
488
CSW Industrials
CSW
$5.21B
$527K 0.02%
+7,730
New +$483K
ELME
489
Elme Communities
ELME
$144M
$524K 0.02%
19,606
– –
APO icon
490
Apollo Global Management
APO
$72.3B
$518K 0.02%
15,099
-453
-3% -$14.4K
IDXX icon
491
Idexx Laboratories
IDXX
$44.3B
$518K 0.02%
1,880
+8
+0.4% +$1.97K
SH icon
492
ProShares Short S&P500
SH
$905M
$506K 0.02%
+4,751
New +$518K
CERS icon
493
Cerus
CERS
$435M
$501K 0.02%
+89,200
New +$493K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.5B
$499K 0.02%
4,236
+2,185
+107% +$246K
GDX icon
495
VanEck Gold Miners ETF
GDX
$22.7B
$498K 0.02%
19,501
-67
-0.3% -$1.48K
DGS icon
496
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$497K 0.02%
10,558
+3,785
+56% +$176K
SMLF icon
497
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$497K 0.02%
12,345
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$121B
$497K 0.02%
2,712
-3
-0.1% -$524
BMTC
499
DELISTED
Bryn Mawr Bank Corp
BMTC
$496K 0.02%
+13,300
New +$498K
PKG icon
500
Packaging Corp of America
PKG
$21.9B
$495K 0.02%
5,196
+159
+3% +$15.3K
18 19
20
21 22

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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.