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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
(+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 | |
|---|---|---|---|---|---|---|
501
AB InBev
BUD
$158B
| $381K | 0.01% |
7,719
-193
| -2% | -$9.02K |
|
502
SLB Ltd
SLB
$77.8B
| $381K | 0.01% |
20,704
-2,510
| -11% | -$44K |
|
503
Illumina
ILMN
$29.4B
| $379K | 0.01% |
1,053
+23
| +2% | +$7.4K |
|
504
eBay
EBAY
$48.6B
| $375K | 0.01% |
+7,149
| New | +$302K |
|
|
BBU
505
DELISTED
Brookfield Business Partners
BBU
| $373K | 0.01% |
18,818
-5,680
| -23% | -$109K |
|
506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $372K | 0.01% |
11,420
-2,000
| -15% | -$58.5K |
|
507
Digital Realty Trust
DLR
$73.7B
| $371K | 0.01% |
2,608
-534
| -17% | -$75.6K |
|
508
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $369K | 0.01% |
8,660
-900
| -9% | -$36.3K |
|
509
Synopsys
SNPS
$71.5B
| $369K | 0.01% |
1,893
-407
| -18% | -$67.2K |
|
|
CSW
510
CSW Industrials
CSW
$4.71B
| $368K | 0.01% |
5,330
-400
| -7% | -$27K |
|
511
Casey's General Stores
CASY
$31.9B
| $366K | 0.01% |
2,446
-3,677
| -60% | -$554K |
|
512
Humana
HUM
$46.7B
| $365K | 0.01% |
+942
| New | +$352K |
|
513
NCR Voyix
VYX
$1.06B
| $363K | 0.01% |
34,152
-1,786
| -5% | -$20.5K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $361K | 0.01% |
2,331
| – | – |
|
515
lululemon athletica
LULU
$13B
| $360K | 0.01% |
1,153
+92
| +9% | +$23.5K |
|
516
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $359K | 0.01% |
18,944
-333,902
| -95% | -$6.21M |
|
517
Vanguard Health Care ETF
VHT
$18.2B
| $354K | 0.01% |
1,835
-360
| -16% | -$67.5K |
|
518
Transcat
TRNS
$793M
| $353K | 0.01% |
13,650
| – | – |
|
519
General Dynamics
GD
$105B
| $348K | 0.01% |
2,330
-559
| -19% | -$78.9K |
|
520
iShares Global Equity Factor ETF
GLOF
$213M
| $348K | 0.01% |
12,504
+630
| +5% | +$16.8K |
|
521
Allstate
ALL
$66.9B
| $345K | 0.01% |
3,556
-3,057
| -46% | -$300K |
|
522
Blackstone
BX
$104B
| $343K | 0.01% |
6,050
-79
| -1% | -$4.16K |
|
|
SCHW
523
Charles Schwab
SCHW
$177B
| $339K | 0.01% |
10,040
+840
| +9% | +$30.1K |
|
524
Nice
NICE
$5.29B
| $338K | 0.01% |
1,788
-135
| -7% | -$23.6K |
|
525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $337K | 0.01% |
+8,638
| New | +$330K |
|
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.