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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
CMI icon
701
Cummins
CMI
$87.3B
– –
-1,272
Closed -$201K
FRT icon
702
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,535
Closed -$212K
GNRC icon
703
Generac Holdings
GNRC
$11.3B
– –
-32,003
Closed -$1.64M
B
704
Barrick Mining
B
$63.2B
– –
-17,901
Closed -$245K
HPQ icon
705
HP
HPQ
$24.6B
– –
-10,963
Closed -$213K
HUM icon
706
Humana
HUM
$44B
– –
-844
Closed -$225K
HYS icon
707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,635
Closed -$264K
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,728
Closed -$272K
JCI icon
709
Johnson Controls International
JCI
$87.2B
– –
-28,489
Closed -$1.05M
KR icon
710
Kroger
KR
$35.4B
– –
-9,711
Closed -$239K
LUMN icon
711
Lumen
LUMN
$6.76B
– –
-11,886
Closed -$143K
NGG icon
712
National Grid
NGG
$80.8B
– –
-4,632
Closed -$229K
PSP icon
713
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-2,411
Closed -$138K
RCL icon
714
Royal Caribbean
RCL
$86.1B
– –
-1,814
Closed -$208K
SCHH icon
715
Schwab US REIT ETF
SCHH
$11.5B
– –
-13,114
Closed -$291K
SIRI icon
716
SiriusXM
SIRI
$10.4B
– –
-1,161
Closed -$66K
TQQQ icon
717
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-30,976
Closed -$219K
XBI icon
718
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,276
Closed -$206K
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-10,882
Closed -$302K
ZD icon
720
Ziff Davis
ZD
$1.94B
– –
-2,890
Closed -$218K
ZION icon
721
Zions Bancorporation
ZION
$10.1B
– –
-4,859
Closed -$221K
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,797
Closed -$72K
SIX
723
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,859
Closed -$240K
WFC.PRT
724
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-8,272
Closed -$212K
FCMC
725
DELISTED
FRANKLIN CREDIT MGMT CORP
FCMC
– –
-49,050
Closed –
26 27 28
29
30

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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
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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.