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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
WIT icon
651
Wipro
WIT
$18.5B
$54K ﹤0.01%
32,694
-4,000
-11% -$6.26K
NMRK icon
652
Newmark Group
NMRK
$2.73B
$49K ﹤0.01%
10,000
– –
TURN
653
DELISTED
180 Degree Capital
TURN
$35K ﹤0.01%
6,767
-833
-11% -$3.91K
MVIS icon
654
Microvision
MVIS
$88.2M
$23K ﹤0.01%
17,000
– –
CPE
655
DELISTED
Callon Petroleum Company
CPE
$21K ﹤0.01%
+1,841
New +$16.3K
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
+14,310
New +$13.4K
INDP icon
657
Indaptus Therapeutics
INDP
$348M
$3K ﹤0.01%
+5
New +$3.09K
ACB
658
Aurora Cannabis
ACB
$165M
– –
-93
Closed -$10K
ACWI icon
659
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-3,592
Closed -$225K
AES icon
660
AES
AES
$10.6B
– –
-34,847
Closed -$474K
AMLP icon
661
Alerian MLP ETF
AMLP
$13B
– –
-2,259
Closed -$39K
BRZU icon
662
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-343
Closed -$18K
CF icon
663
CF Industries
CF
$19.2B
– –
-9,776
Closed -$266K
CINF icon
664
Cincinnati Financial
CINF
$28.3B
– –
-7,650
Closed -$577K
CNP icon
665
CenterPoint Energy
CNP
$29.1B
– –
-11,343
Closed -$175K
CSTM icon
666
Constellium
CSTM
$3.96B
– –
-14,702
Closed -$77K
CXW icon
667
CoreCivic
CXW
$3.1B
– –
-29,447
Closed -$329K
DGS icon
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-9,905
Closed -$327K
EEA
669
European Equity Fund
EEA
$73.9M
– –
-12,000
Closed -$85K
ENFR icon
670
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-11,101
Closed -$114K
EXG icon
671
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-28,240
Closed -$180K
FBRX icon
672
Forte Biosciences
FBRX
$1.12B
– –
-99
Closed -$45K
FLOT icon
673
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-18,512
Closed -$902K
FN icon
674
Fabrinet
FN
$17.1B
– –
-5,000
Closed -$273K
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-10,347
Closed -$243K
25 26
27
28 29

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
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.