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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
CPAY icon
626
Corpay
CPAY
$25.1B
$269K 0.01%
957
-77
-7% -$20.2K
CNI icon
627
Canadian National Railway
CNI
$77.4B
$266K 0.01%
2,872
+101
+4% +$9.28K
DLN icon
628
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$266K 0.01%
5,488
-424
-7% -$20.2K
DIM icon
629
WisdomTree International MidCap Dividend Fund
DIM
$166M
$263K 0.01%
4,245
-325
-7% -$20.2K
AUB icon
630
Atlantic Union Bankshares
AUB
$6.02B
$261K 0.01%
7,401
– –
GLPI icon
631
Gaming and Leisure Properties
GLPI
$12.5B
$261K 0.01%
6,706
– –
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.59B
$261K 0.01%
1,716
-30
-2% -$3.65K
NLY icon
633
Annaly Capital Management
NLY
$17.1B
$259K 0.01%
+7,096
New +$270K
SNPS icon
634
Synopsys
SNPS
$73.6B
$259K 0.01%
2,009
-461
-19% -$55.5K
SUI icon
635
Sun Communities
SUI
$15.2B
$257K 0.01%
2,007
– –
ENFR icon
636
Alerian Energy Infrastructure ETF
ENFR
$494M
$256K 0.01%
11,893
+1,752
+17% +$37.8K
HDB icon
637
HDFC Bank
HDB
$123B
$256K 0.01%
7,876
-752
-9% -$22.7K
IAU icon
638
iShares Gold Trust
IAU
$62.8B
$254K 0.01%
9,395
– –
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$4.88B
$254K 0.01%
2,436
– –
EGP icon
640
EastGroup Properties
EGP
$11.2B
$250K 0.01%
2,157
– –
ICVT icon
641
iShares Convertible Bond ETF
ICVT
$7.19B
$250K 0.01%
4,196
-17
-0.4% -$995
ERTH icon
642
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$249K 0.01%
5,464
– –
FNDE icon
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$249K 0.01%
8,659
+1,444
+20% +$40.4K
FBRX icon
644
Forte Biosciences
FBRX
$1.57B
$248K 0.01%
99
– –
PICB icon
645
Invesco International Corporate Bond ETF
PICB
$355M
$246K 0.01%
9,234
-2,577
-22% -$67.3K
EL icon
646
Estee Lauder
EL
$30.5B
$245K 0.01%
1,340
+119
+10% +$20.3K
KMI icon
647
Kinder Morgan
KMI
$71.3B
$243K 0.01%
11,630
+102
+0.9% +$2.06K
ZBRA icon
648
Zebra Technologies
ZBRA
$13.9B
$241K 0.01%
1,152
-105
-8% -$21.2K
GSIE icon
649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$240K 0.01%
+8,380
New +$238K
KTB icon
650
Kontoor Brands
KTB
$4.64B
$239K 0.01%
+8,529
New +$253K
24 25
26
27 28

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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
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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.