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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
SPSB icon
651
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$238K 0.01%
+7,746
New +$237K
CSWC icon
652
Capital Southwest
CSWC
$1.47B
$236K 0.01%
+11,250
New +$244K
ITIC
653
Investors Title Co
ITIC
$548M
$236K 0.01%
+1,413
New +$228K
IWV icon
654
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.01%
+1,366
New +$232K
SSO icon
655
ProShares Ultra S&P500
SSO
$7.76B
$233K 0.01%
14,784
-160
-1% -$2.43K
SNLN
656
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$233K 0.01%
13,273
+2,992
+29% +$53K
IRDM icon
657
Iridium Communications
IRDM
$5.05B
$232K 0.01%
9,960
-700
-7% -$17.4K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.73B
$232K 0.01%
+723
New +$209K
RWT
659
Redwood Trust
RWT
$585M
$232K 0.01%
14,030
– –
CHKP icon
660
Check Point Software Technologies
CHKP
$13.1B
$228K 0.01%
1,976
-3
-0.2% -$354
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30.8B
$227K 0.01%
4,139
+252
+6% +$13.7K
MSI icon
662
Motorola Solutions
MSI
$71.5B
$224K 0.01%
+1,341
New +$202K
PPL
663
PPL Corp
PPL
$26.8B
$224K 0.01%
7,228
-387
-5% -$12K
CNA icon
664
CNA Financial
CNA
$14.4B
$223K 0.01%
4,737
-2,713
-36% -$124K
EBAY icon
665
eBay
EBAY
$50.4B
$221K 0.01%
5,596
– –
TSCO icon
666
Tractor Supply
TSCO
$15.8B
$221K 0.01%
+10,145
New +$210K
TXT icon
667
Textron
TXT
$15B
$221K 0.01%
4,165
– –
ARI
668
Apollo Commercial Real Estate
ARI
$851M
$219K 0.01%
11,914
– –
BIDU icon
669
Baidu
BIDU
$36.5B
$217K 0.01%
+1,848
New +$263K
DLS icon
670
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$217K 0.01%
3,336
+205
+7% +$13.5K
DRE
671
DELISTED
Duke Realty Corp.
DRE
$217K 0.01%
6,865
– –
A icon
672
Agilent Technologies
A
$39.2B
$214K 0.01%
+2,865
New +$212K
NVO
673
Novo Nordisk
NVO
$228B
$214K 0.01%
+8,366
New +$207K
GPMT
674
Granite Point Mortgage Trust
GPMT
$64.7M
$212K 0.01%
11,057
-890
-7% -$16.9K
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
3,879
-2,710
-41% -$144K
25 26
27
28 29

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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.