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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
-0.07%
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
$949M
AUM Growth
+$43.9M
(+4.9%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
841
New
99
Increased
267
Reduced
156
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$8.39M |
| 2 |
Analog Devices
ADI
|
+$6.13M |
| 3 |
Lowe's Companies
LOW
|
+$5.95M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.83M |
| 5 |
Microsoft
MSFT
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Multi-Asset Real Return ETF
RLY
|
+$24.4M |
| 2 |
VF Corp
VFC
|
+$11.6M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$11.1M |
| 4 |
AB InBev
BUD
|
+$8.24M |
| 5 |
VeriSign
VRSN
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.06% |
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Colony Group's Q2 2015 Portfolio in Review
As of Q2 2015, Colony Group held 841 positions worth $949M, up 4.9% from $905M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Colony Group deployed $51.2M of net new capital in Q2 2015, opening 99 new positions and adding to 267 existing holdings. Its largest new stake was Lannett Company, Inc.: 8,794 shares worth $2.09M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Multi-Asset Real Return ETF, an estimated $24.4M trimmed.
- Colony Group's largest Q2 2015 buy was Lannett Company, Inc.: 8,794 shares worth $2.09M.
- Colony Group added most to Ross Stores in Q2 2015, an estimated $8.39M increase.
- Colony Group's biggest Q2 2015 reduction was State Street Multi-Asset Real Return ETF, cutting an estimated $24.4M.
- Colony Group fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $11.1M.
- Colony Group's ten largest holdings make up 17% of its $949M portfolio in Q2 2015.
- Colony Group opened 99 new positions and closed 52 in Q2 2015.
- Colony Group's portfolio value rose 4.9% quarter-over-quarter to $949M.
Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.