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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
(+32%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 2 |
US Foods
USFD
|
+$8.35M |
| 3 |
Edwards Lifesciences
EW
|
+$8.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.74M |
| 5 |
DuPont de Nemours
DD
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.99% |
| 2 | Financials | 11.67% |
| 3 | Technology | 10.35% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$23.5B
| $371K | 0.01% |
3,181
-53
| -2% | -$6.04K |
|
552
Hormel Foods
HRL
$11.5B
| $367K | 0.01% |
9,052
+587
| +7% | +$23.8K |
|
553
Service Corp International
SCI
$11.1B
| $367K | 0.01% |
7,837
+335
| +4% | +$14.5K |
|
554
Aflac
AFL
$59.1B
| $366K | 0.01% |
6,681
+812
| +14% | +$41.9K |
|
555
Factset
FDS
$9.76B
| $362K | 0.01% |
1,264
+3
| +0.2% | +$830 |
|
556
Agnico Eagle Mines
AEM
$101B
| $358K | 0.01% |
6,995
+5
| +0.1% | +$218 |
|
557
Invesco KBW Bank ETF
KBWB
$6.68B
| $357K | 0.01% |
7,080
-1,115
| -14% | -$56K |
|
558
Aon
AON
$64.1B
| $356K | 0.01% |
1,846
-124
| -6% | -$22.5K |
|
559
General Dynamics
GD
$97.8B
| $353K | 0.01% |
1,944
-118
| -6% | -$20.3K |
|
560
Kohl's
KSS
$1.86B
| $353K | 0.01% |
7,422
+2,798
| +61% | +$169K |
|
561
Transcat
TRNS
$762M
| $349K | 0.01% |
13,650
| – | – |
|
562
Vanguard Total Bond Market
BND
$161B
| $342K | 0.01% |
4,121
-121
| -3% | -$9.86K |
|
563
Mettler-Toledo International
MTD
$27.5B
| $341K | 0.01% |
406
+8
| +2% | +$6.03K |
|
564
Ovintiv
OVV
$17.4B
| $338K | 0.01% |
13,184
-249
| -2% | -$7.77K |
|
565
GSK
GSK
$100B
| $337K | 0.01% |
6,732
-1,165
| -15% | -$58.5K |
|
566
Labcorp
LH
$26.3B
| $337K | 0.01% |
2,269
-789
| -26% | -$110K |
|
567
Marriott International
MAR
$87.9B
| $335K | 0.01% |
2,391
| – | – |
|
568
Vanguard Total World Stock ETF
VT
$81B
| $332K | 0.01% |
4,422
-475
| -10% | -$35.2K |
|
569
Rockwell Automation
ROK
$47.1B
| $331K | 0.01% |
2,023
-440
| -18% | -$74.4K |
|
570
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
| $328K | 0.01% |
12,855
+3,830
| +42% | +$96.9K |
|
|
JBGS
571
JBG SMITH
JBGS
$665M
| $323K | 0.01% |
8,215
| – | – |
|
572
Valero Energy
VLO
$115B
| $323K | 0.01% |
3,776
-1,935
| -34% | -$160K |
|
573
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $320K | 0.01% |
5,854
-122
| -2% | -$6.55K |
|
574
Digital Realty Trust
DLR
$67.7B
| $319K | 0.01% |
2,704
-572
| -17% | -$68.1K |
|
575
Masco
MAS
$13.6B
| $319K | 0.01% |
8,120
-76
| -0.9% | -$2.93K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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 Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
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.