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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
LSI
676
DELISTED
Life Storage, Inc.
LSI
$212K 0.01%
3,351
+97
+3% +$6.23K
ICLN icon
677
iShares Global Clean Energy ETF
ICLN
$2.32B
$211K 0.01%
19,873
– –
IYE icon
678
iShares US Energy ETF
IYE
$1.72B
$207K 0.01%
6,007
– –
NYT icon
679
New York Times
NYT
$12.1B
$206K 0.01%
+6,315
New +$210K
SNEX icon
680
StoneX
SNEX
$9.28B
$206K 0.01%
+26,325
New +$196K
CDNS icon
681
Cadence Design Systems
CDNS
$93.3B
$205K 0.01%
+2,890
New +$193K
EPR icon
682
EPR Properties
EPR
$4.76B
$205K 0.01%
2,750
– –
PBR icon
683
Petrobras
PBR
$123B
$204K 0.01%
13,130
– –
TTE icon
684
TotalEnergies
TTE
$195B
$203K 0.01%
3,631
-46
-1% -$2.51K
WOOD icon
685
iShares Global Timber & Forestry ETF
WOOD
$266M
$203K 0.01%
3,386
-300
-8% -$18.3K
HCA icon
686
HCA Healthcare
HCA
$86.3B
$200K 0.01%
+1,481
New +$187K
MPT
687
Medical Properties Trust
MPT
$2.75B
$185K 0.01%
10,596
– –
FNM
688
DELISTED
FANNIE MAE
FNM
$171K 0.01%
+63,338
New +$171K
WVVI icon
689
Willamette Valley Vineyards
WVVI
$12.5M
$170K 0.01%
+24,600
New +$175K
IBN icon
690
ICICI Bank
IBN
$108B
$135K ﹤0.01%
10,686
– –
GRPN icon
691
Groupon
GRPN
$1.05B
$122K ﹤0.01%
1,703
– –
EEA
692
European Equity Fund
EEA
$74.6M
$106K ﹤0.01%
+12,000
New +$104K
OCUL icon
693
Ocular Therapeutix
OCUL
$1.79B
$106K ﹤0.01%
24,000
– –
WIT icon
694
Wipro
WIT
$19.6B
$103K ﹤0.01%
47,764
-1,712
-3% -$3.77K
NMRK icon
695
Newmark Group
NMRK
$2.65B
$90K ﹤0.01%
10,000
– –
TURN
696
DELISTED
180 Degree Capital
TURN
$45K ﹤0.01%
7,600
– –
PTN
697
Palatin Technologies
PTN
$14.2M
$23K ﹤0.01%
+16
New +$25.2K
MVIS icon
698
Microvision
MVIS
$85.8M
$14K ﹤0.01%
17,000
– –
RGN
699
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$2K ﹤0.01%
10,000
– –
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,203
Closed -$285K
26 27
28
29 30

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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.