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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
AQN icon
626
Algonquin Power & Utilities
AQN
$4.69B
$210K 0.01%
16,206
-19,774
-55% -$271K
TTEK icon
627
Tetra Tech
TTEK
$8.23B
$210K 0.01%
13,300
-19,230
-59% -$292K
TU icon
628
Telus
TU
$16B
$209K 0.01%
12,434
-200
-2% -$3.33K
WMB icon
629
Williams Companies
WMB
$90.5B
$209K 0.01%
10,985
-2,442
-18% -$45.4K
ERIC icon
630
Ericsson
ERIC
$30.7B
$206K 0.01%
+22,182
New +$193K
BKLN icon
631
Invesco Senior Loan ETF
BKLN
$7.1B
$205K 0.01%
9,609
-11,902
-55% -$252K
DSGX icon
632
Descartes Systems
DSGX
$5.84B
$205K 0.01%
+3,880
New +$172K
DRE
633
DELISTED
Duke Realty Corp.
DRE
$204K 0.01%
5,777
-2,514
-30% -$85.8K
MAA icon
634
Mid-America Apartment Communities
MAA
$15.6B
$203K 0.01%
1,767
-2,143
-55% -$241K
TREX icon
635
Trex
TREX
$4.51B
$203K 0.01%
+3,124
New +$167K
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
$203K 0.01%
+6,514
New +$196K
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.01%
+4,052
New +$200K
MFC icon
638
Manulife Financial
MFC
$72.6B
$201K 0.01%
14,785
+4,348
+42% +$54.7K
DIA icon
639
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K 0.01%
+777
New +$191K
MTZ icon
640
MasTec
MTZ
$26.7B
$200K 0.01%
+4,459
New +$169K
OCUL icon
641
Ocular Therapeutix
OCUL
$1.86B
$200K 0.01%
24,000
– –
GRFS
642
Grifois
GRFS
$5.16B
$188K 0.01%
+10,289
New +$204K
KMI icon
643
Kinder Morgan
KMI
$73.1B
$187K 0.01%
12,319
+1,253
+11% +$19K
F icon
644
Ford
F
$57.3B
$174K 0.01%
28,668
+626
+2% +$3.47K
RF icon
645
Regions Financial
RF
$26.3B
$173K 0.01%
15,592
-3,909
-20% -$41.6K
ICLN icon
646
iShares Global Clean Energy ETF
ICLN
$2.38B
$169K ﹤0.01%
13,535
+610
+5% +$6.87K
ET icon
647
Energy Transfer Partners
ET
$70.1B
$166K ﹤0.01%
23,384
-1,468
-6% -$10.9K
WVVI icon
648
Willamette Valley Vineyards
WVVI
$13.5M
$155K ﹤0.01%
25,600
– –
DBI icon
649
Designer Brands
DBI
$277M
$114K ﹤0.01%
16,912
+4,574
+37% +$27.6K
NLY icon
650
Annaly Capital Management
NLY
$16.9B
$111K ﹤0.01%
4,213
+3
+0.1% +$74
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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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.