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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
PPG icon
551
PPG Industries
PPG
$24.6B
$371K 0.01%
3,181
-53
-2% -$6.04K
HRL icon
552
Hormel Foods
HRL
$13.9B
$367K 0.01%
9,052
+587
+7% +$23.8K
SCI icon
553
Service Corp International
SCI
$11.7B
$367K 0.01%
7,837
+335
+4% +$14.5K
AFL icon
554
Aflac
AFL
$65.1B
$366K 0.01%
6,681
+812
+14% +$41.9K
FDS icon
555
Factset
FDS
$9.38B
$362K 0.01%
1,264
+3
+0.2% +$830
AEM icon
556
Agnico Eagle Mines
AEM
$73.7B
$358K 0.01%
6,995
+5
+0.1% +$218
KBWB icon
557
Invesco KBW Bank ETF
KBWB
$6.85B
$357K 0.01%
7,080
-1,115
-14% -$56K
AON icon
558
Aon
AON
$76.9B
$356K 0.01%
1,846
-124
-6% -$22.5K
GD icon
559
General Dynamics
GD
$104B
$353K 0.01%
1,944
-118
-6% -$20.3K
KSS icon
560
Kohl's
KSS
$2.21B
$353K 0.01%
7,422
+2,798
+61% +$169K
TRNS icon
561
Transcat
TRNS
$800M
$349K 0.01%
13,650
– –
BND icon
562
Vanguard Total Bond Market
BND
$157B
$342K 0.01%
4,121
-121
-3% -$9.86K
MTD icon
563
Mettler-Toledo International
MTD
$28.3B
$341K 0.01%
406
+8
+2% +$6.03K
OVV icon
564
Ovintiv
OVV
$17.1B
$338K 0.01%
13,184
-249
-2% -$7.77K
GSK icon
565
GSK
GSK
$104B
$337K 0.01%
6,732
-1,165
-15% -$58.5K
LH icon
566
Labcorp
LH
$25.3B
$337K 0.01%
2,269
-789
-26% -$110K
MAR icon
567
Marriott International
MAR
$98.6B
$335K 0.01%
2,391
– –
VT icon
568
Vanguard Total World Stock ETF
VT
$76.8B
$332K 0.01%
4,422
-475
-10% -$35.2K
ROK icon
569
Rockwell Automation
ROK
$52.8B
$331K 0.01%
2,023
-440
-18% -$74.4K
HEEM icon
570
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$328K 0.01%
12,855
+3,830
+42% +$96.9K
JBGS
571
JBG SMITH
JBGS
$828M
$323K 0.01%
8,215
– –
VLO icon
572
Valero Energy
VLO
$91.1B
$323K 0.01%
3,776
-1,935
-34% -$160K
DSI icon
573
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$320K 0.01%
5,854
-122
-2% -$6.55K
DLR icon
574
Digital Realty Trust
DLR
$70.5B
$319K 0.01%
2,704
-572
-17% -$68.1K
MAS icon
575
Masco
MAS
$14.1B
$319K 0.01%
8,120
-76
-0.9% -$2.93K
21 22
23
24 25

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
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.