We are live on
!
Find out more
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
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
759
New
73
Increased
219
Reduced
347
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$61.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$35.1M |
| 4 |
Merck
MRK
|
+$14.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
TE Connectivity
TEL
$58.8B
| $234K | 0.01% |
+2,867
| New | +$216K |
|
602
Trane Technologies
TT
$106B
| $234K | 0.01% |
2,630
-16
| -0.6% | -$1.39K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $234K | 0.01% |
2,379
-770
| -24% | -$68.3K |
|
604
Martin Marietta Materials
MLM
$33.6B
| $233K | 0.01% |
+1,128
| New | +$217K |
|
|
NJ
605
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $232K | 0.01% |
+13,882
| New | +$232K |
|
606
Royal Bank of Canada
RY
$291B
| $231K | 0.01% |
+3,414
| New | +$217K |
|
607
Xerox
XRX
$337M
| $231K | 0.01% |
15,098
-1,356
| -8% | -$23.4K |
|
608
JD.com
JD
$40.8B
| $230K | 0.01% |
+3,819
| New | +$193K |
|
|
SNLN
609
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $230K | 0.01% |
14,621
-2,761
| -16% | -$43.6K |
|
|
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.01% |
5,378
-272
| -5% | -$11.6K |
|
611
APA Corp
APA
$12.8B
| $227K | 0.01% |
16,823
-42,468
| -72% | -$485K |
|
612
Morgan Stanley
MS
$337B
| $224K | 0.01% |
+4,642
| New | +$195K |
|
613
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $223K | 0.01% |
3,780
-934
| -20% | -$51.9K |
|
614
Yum! Brands
YUM
$41B
| $220K | 0.01% |
2,527
-1,766
| -41% | -$151K |
|
615
Cigna
CI
$76.6B
| $217K | 0.01% |
1,157
-2,107
| -65% | -$400K |
|
616
iShares Russell 3000 ETF
IWV
$19.5B
| $217K | 0.01% |
+1,207
| New | +$205K |
|
617
Prudential Financial
PRU
$41.7B
| $217K | 0.01% |
+3,571
| New | +$210K |
|
|
CS
618
DELISTED
Credit Suisse Group
CS
| $217K | 0.01% |
21,035
+6,150
| +41% | +$55.2K |
|
619
Qualys
QLYS
$4.84B
| $215K | 0.01% |
2,066
-260
| -11% | -$27.2K |
|
620
Hershey
HSY
$35.4B
| $214K | 0.01% |
1,648
-57
| -3% | -$7.66K |
|
621
Canadian Pacific Kansas City
CP
$82B
| $213K | 0.01% |
+4,165
| New | +$198K |
|
622
Aflac
AFL
$63.9B
| $212K | 0.01% |
5,892
-1,355
| -19% | -$49K |
|
623
Steris
STE
$20.9B
| $212K | 0.01% |
1,379
-2,795
| -67% | -$426K |
|
624
Bain Capital Specialty
BCSF
$802M
| $211K | 0.01% |
19,006
-361
| -2% | -$3.73K |
|
625
Factset
FDS
$9.05B
| $211K | 0.01% |
643
-264
| -29% | -$76.3K |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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.