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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$493K 0.02%
16,522
-596
-3% -$17.5K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$492K 0.02%
5,642
+385
+7% +$33.2K
LNG icon
503
Cheniere Energy
LNG
$55.1B
$487K 0.02%
7,111
+20
+0.3% +$1.32K
WMB icon
504
Williams Companies
WMB
$87.4B
$487K 0.02%
17,372
+960
+6% +$26.7K
VSGX icon
505
Vanguard ESG International Stock ETF
VSGX
$6.53B
$486K 0.02%
9,745
+150
+2% +$7.41K
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$485K 0.02%
9,715
-755
-7% -$37.7K
FEMS icon
507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$484K 0.02%
13,822
+1,581
+13% +$54.5K
IYJ icon
508
iShares US Industrials ETF
IYJ
$1.98B
$480K 0.02%
6,062
+14
+0.2% +$1.08K
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$475K 0.02%
12,185
+1,988
+19% +$76.8K
SPG icon
510
Simon Property Group
SPG
$74.9B
$472K 0.02%
2,954
-446
-13% -$76.8K
BF.B icon
511
Brown-Forman Class B
BF.B
$13.2B
$471K 0.01%
+8,505
New +$454K
UL icon
512
Unilever
UL
$137B
$469K 0.01%
6,723
-33
-0.5% -$2.24K
BKLN icon
513
Invesco Senior Loan ETF
BKLN
$6.97B
$467K 0.01%
20,594
+838
+4% +$19.1K
IYC icon
514
iShares US Consumer Discretionary ETF
IYC
$1.17B
$465K 0.01%
8,544
– –
VFH icon
515
Vanguard Financials ETF
VFH
$13.5B
$462K 0.01%
6,695
– –
ADNT icon
516
Adient
ADNT
$1.63B
$460K 0.01%
18,947
-233
-1% -$4.79K
BHB icon
517
Bar Harbor Bankshares
BHB
$664M
$460K 0.01%
+17,298
New +$443K
LHX icon
518
L3Harris
LHX
$51.7B
$455K 0.01%
2,408
-147
-6% -$26.5K
MCHP icon
519
Microchip Technology
MCHP
$40.8B
$452K 0.01%
10,428
-3,242
-24% -$144K
WY icon
520
Weyerhaeuser
WY
$17.8B
$452K 0.01%
17,156
-1,211
-7% -$30.8K
ITB icon
521
iShares US Home Construction ETF
ITB
$2.27B
$450K 0.01%
11,783
-5,998
-34% -$227K
DRI icon
522
Darden Restaurants
DRI
$23.5B
$447K 0.01%
3,673
+1,958
+114% +$233K
CSX icon
523
CSX Corp
CSX
$93.4B
$446K 0.01%
17,307
+7,449
+76% +$192K
UHS icon
524
Universal Health Services
UHS
$10.1B
$446K 0.01%
3,424
+728
+27% +$91.6K
MRCY icon
525
Mercury Systems
MRCY
$5.84B
$444K 0.01%
6,312
-2,297
-27% -$159K
19 20
21
22 23

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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.