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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
VHT icon
576
Vanguard Health Care ETF
VHT
$18.1B
$319K 0.01%
+1,835
New +$310K
EMLC icon
577
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$318K 0.01%
9,162
+1,291
+16% +$43.1K
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.01%
3,946
+200
+5% +$16K
CATC
579
DELISTED
CAMBRIDGE BANCORP
CATC
$315K 0.01%
3,860
– –
CI icon
580
Cigna
CI
$74.8B
$314K 0.01%
1,993
-1,055
-35% -$165K
CVET
581
DELISTED
Covetrus, Inc. Common Stock
CVET
$313K 0.01%
+12,815
New +$369K
GIS icon
582
General Mills
GIS
$19.3B
$312K 0.01%
5,939
-532
-8% -$27.5K
UTHR icon
583
United Therapeutics
UTHR
$25.9B
$312K 0.01%
4,000
-804
-17% -$75.2K
WAT icon
584
Waters Corp
WAT
$37B
$312K 0.01%
1,448
– –
FNDC icon
585
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$310K 0.01%
9,923
+646
+7% +$20.1K
PEG icon
586
Public Service Enterprise Group
PEG
$38.5B
$310K 0.01%
5,265
-1,046
-17% -$62.3K
FXI icon
587
iShares China Large-Cap ETF
FXI
$4.35B
$309K 0.01%
7,215
-700
-9% -$29.9K
IYK icon
588
iShares US Consumer Staples ETF
IYK
$1.4B
$307K 0.01%
7,590
– –
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$307K 0.01%
5,280
-780
-13% -$44.7K
AES icon
590
AES
AES
$10.5B
$306K 0.01%
18,256
+1,096
+6% +$18.6K
GRMN
591
Garmin
GRMN
$57.1B
$305K 0.01%
3,816
-590
-13% -$48.3K
STX icon
592
Seagate
STX
$194B
$302K 0.01%
6,412
-622
-9% -$28.9K
WPC icon
593
W.P. Carey
WPC
$16.8B
$301K 0.01%
3,781
+39
+1% +$3.09K
MS icon
594
Morgan Stanley
MS
$332B
$299K 0.01%
6,816
-50
-0.7% -$2.23K
NDSN icon
595
Nordson
NDSN
$16.6B
$298K 0.01%
2,109
+575
+37% +$79.1K
LEN icon
596
Lennar Class A
LEN
$19.9B
$297K 0.01%
6,338
-2,858
-31% -$143K
PRF icon
597
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$297K 0.01%
+12,725
New +$293K
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$294K 0.01%
3,432
+231
+7% +$19.4K
STZ icon
599
Constellation Brands
STZ
$22.1B
$294K 0.01%
+1,493
New +$292K
ARRY
600
DELISTED
Array Biopharma Inc
ARRY
$293K 0.01%
+6,320
New +$177K
22 23
24
25 26

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TA
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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.