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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
GLPI icon
676
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,062
Closed -$223K
GM icon
677
General Motors
GM
$74.7B
– –
-167,784
Closed -$3.49M
HDV
678
iShares Core High Dividend ETF
HDV
$14.4B
– –
-57,840
Closed -$828K
IEMG icon
679
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-12,346
Closed -$500K
IMCV icon
680
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-7,566
Closed -$270K
IRDM icon
681
Iridium Communications
IRDM
$4.85B
– –
-9,840
Closed -$220K
IYC icon
682
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-8,544
Closed -$378K
IYF icon
683
iShares US Financials ETF
IYF
$4.39B
– –
-6,194
Closed -$301K
IYH icon
684
iShares US Healthcare ETF
IYH
$3.11B
– –
-10,780
Closed -$405K
IYK icon
685
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-7,590
Closed -$274K
IYW icon
686
iShares US Technology ETF
IYW
$23.7B
– –
-12,124
Closed -$620K
KSS icon
687
Kohl's
KSS
$2.03B
– –
-21,414
Closed -$312K
KWR icon
688
Quaker Houghton
KWR
$2.63B
– –
-3,490
Closed -$441K
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,907
Closed -$322K
LUV icon
690
Southwest Airlines
LUV
$22.1B
– –
-11,559
Closed -$412K
MDYG icon
691
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4,894
Closed -$210K
MORN icon
692
Morningstar
MORN
$6.56B
– –
-3,824
Closed -$445K
MSM icon
693
MSC Industrial Direct
MSM
$7.02B
– –
-10,715
Closed -$589K
MTB icon
694
M&T Bank
MTB
$36.2B
– –
-37,859
Closed -$3.92M
MUR icon
695
Murphy Oil
MUR
$5.58B
– –
-12,389
Closed -$76K
OVV icon
696
Ovintiv
OVV
$17.5B
– –
-13,078
Closed -$35K
PGR icon
697
Progressive
PGR
$124B
– –
-2,820
Closed -$208K
PSEC icon
698
Prospect Capital
PSEC
$1.06B
– –
-12,000
Closed -$51K
PTN
699
Palatin Technologies
PTN
$13.7M
– –
-8
Closed -$4K
RVT icon
700
Royce Value Trust
RVT
$2.21B
– –
-10,000
Closed -$97K
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 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.