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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
Cap. Flow
-$112M
Cap. Flow %
-3.24%
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$61.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$35.1M
4
MRK icon
Merck
MRK
+$14.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.2M
5
USMV icon
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
PICB icon
576
Invesco International Corporate Bond ETF
PICB
$351M
$262K 0.01%
9,782
– –
WY icon
577
Weyerhaeuser
WY
$17.3B
$262K 0.01%
+11,649
New +$236K
HCA icon
578
HCA Healthcare
HCA
$84.8B
$260K 0.01%
2,679
-1,096
-29% -$114K
CBRE icon
579
CBRE Group
CBRE
$40.8B
$256K 0.01%
5,658
+350
+7% +$15.1K
MAR icon
580
Marriott International
MAR
$98.7B
$256K 0.01%
+2,989
New +$260K
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$254K 0.01%
+4,185
New +$240K
STT icon
582
State Street
STT
$50.9B
$254K 0.01%
3,995
-1,557
-28% -$94K
BSX icon
583
Boston Scientific
BSX
$65.8B
$253K 0.01%
+7,208
New +$260K
CPB icon
584
Campbell Soup
CPB
$6.51B
$253K 0.01%
5,102
+10
+0.2% +$497
EQR icon
585
Equity Residential
EQR
$25.4B
$252K 0.01%
4,291
-3,709
-46% -$230K
AWR icon
586
American States Water
AWR
$3.39B
$250K 0.01%
3,174
– –
MELI icon
587
Mercado Libre
MELI
$91.3B
$248K 0.01%
+252
New +$189K
TQQQ icon
588
ProShares UltraPro QQQ
TQQQ
$31.1B
$248K 0.01%
+20,288
New +$191K
REGI
589
DELISTED
Renewable Energy Group, Inc.
REGI
$248K 0.01%
10,000
– –
EHC icon
590
Encompass Health
EHC
$11.2B
$244K 0.01%
4,961
-5,214
-51% -$281K
GS icon
591
Goldman Sachs
GS
$313B
$243K 0.01%
1,232
-3,793
-75% -$712K
GSK icon
592
GSK
GSK
$103B
$242K 0.01%
4,742
-162
-3% -$8.31K
CSWC icon
593
Capital Southwest
CSWC
$1.46B
$241K 0.01%
17,904
– –
SONY icon
594
Sony
SONY
$123B
$240K 0.01%
+17,340
New +$225K
ES icon
595
Eversource Energy
ES
$28.2B
$239K 0.01%
2,871
-439
-13% -$36.4K
JPST icon
596
JPMorgan Ultra-Short Income ETF
JPST
$40B
$237K 0.01%
4,668
– –
STZ icon
597
Constellation Brands
STZ
$22.2B
$235K 0.01%
+1,345
New +$224K
AON icon
598
Aon
AON
$77.3B
$234K 0.01%
1,217
-321
-21% -$59.8K
FMS icon
599
Fresenius Medical Care
FMS
$13.2B
$234K 0.01%
+5,402
New +$213K
IPGP icon
600
IPG Photonics
IPGP
$3.89B
$234K 0.01%
+1,456
New +$207K
22 23
24
25 26

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.