We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$14.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$12.4B
| $436K | 0.01% |
+1,702
| New | +$399K |
|
477
Eagle Bancorp
EGBN
$867M
| $435K | 0.01% |
13,287
-1,084
| -8% | -$34.6K |
|
478
Norwegian Cruise Line
NCLH
$8.89B
| $434K | 0.01% |
26,436
-854
| -3% | -$12.5K |
|
479
Sanofi
SNY
$104B
| $434K | 0.01% |
8,506
-87
| -1% | -$4.23K |
|
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $432K | 0.01% |
17,629
+995
| +6% | +$23.8K |
|
481
WEC Energy
WEC
$37.7B
| $431K | 0.01% |
4,917
-10,752
| -69% | -$970K |
|
482
Entergy
ETR
$54.1B
| $430K | 0.01% |
9,162
-186
| -2% | -$9.03K |
|
|
WCN
483
Waste Connections
WCN
$42.8B
| $428K | 0.01% |
4,564
-4,751
| -51% | -$423K |
|
484
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $426K | 0.01% |
+15,700
| New | +$421K |
|
485
Azenta
AZTA
$1.26B
| $418K | 0.01% |
9,454
-20
| -0.2% | -$765 |
|
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $416K | 0.01% |
+14,366
| New | +$409K |
|
487
O'Reilly Automotive
ORLY
$72.4B
| $412K | 0.01% |
14,655
-960
| -6% | -$25.1K |
|
488
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $411K | 0.01% |
7,965
+1,425
| +22% | +$72.6K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
| $410K | 0.01% |
3,655
-104
| -3% | -$11K |
|
|
IFN
490
Aberdeen India Fund
IFN
$488M
| $409K | 0.01% |
26,435
-1,153
| -4% | -$16.7K |
|
491
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $407K | 0.01% |
10,191
+1,693
| +20% | +$64.6K |
|
492
Envista
NVST
$4.28B
| $407K | 0.01% |
+19,321
| New | +$362K |
|
493
TC Energy
TRP
$73.5B
| $406K | 0.01% |
9,479
+13
| +0.1% | +$583 |
|
494
Unilever
UL
$131B
| $406K | 0.01% |
6,569
+2,476
| +60% | +$148K |
|
495
Penske Automotive Group
PAG
$14.3B
| $405K | 0.01% |
+10,470
| New | +$365K |
|
|
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405K | 0.01% |
13,200
-632
| -5% | -$17.5K |
|
|
BMTC
497
DELISTED
Bryn Mawr Bank Corp
BMTC
| $404K | 0.01% |
14,590
-410
| -3% | -$11.1K |
|
498
Dollar General
DG
$25.9B
| $397K | 0.01% |
2,086
-2,196
| -51% | -$397K |
|
499
AllianceBernstein
AB
$3.47B
| $393K | 0.01% |
14,430
-206
| -1% | -$4.78K |
|
500
Agnico Eagle Mines
AEM
$72.6B
| $393K | 0.01% |
6,139
| – | – |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.