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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
SCI icon
701
Service Corp International
SCI
$11.4B
– –
-8,742
Closed -$342K
SJM icon
702
J.M. Smucker
SJM
$12.6B
– –
-1,956
Closed -$217K
SLYV icon
703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-8,723
Closed -$356K
SMH icon
704
VanEck Semiconductor ETF
SMH
$67.6B
– –
-109,570
Closed -$6.42M
SMHB icon
705
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
– –
-22,200
Closed -$63K
SPSB icon
706
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,965
Closed -$211K
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,822
Closed -$215K
TNL icon
708
Travel + Leisure Co
TNL
$4.54B
– –
-53,269
Closed -$1.16M
TWO
709
Two Harbors Investment
TWO
$1.27B
– –
-4,806
Closed -$73K
UHS icon
710
Universal Health Services
UHS
$9.43B
– –
-3,512
Closed -$348K
USO icon
711
United States Oil Fund
USO
$2.45B
– –
-3,210
Closed -$108K
USPH icon
712
US Physical Therapy
USPH
$1.14B
– –
-4,810
Closed -$332K
VCSH icon
713
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,593
Closed -$205K
VV icon
714
Vanguard Large-Cap ETF
VV
$51.9B
– –
-94,972
Closed -$11.2M
XLU icon
715
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-7,300
Closed -$202K
AMJ
716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-33,566
Closed -$303K
RDS.A
717
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,893
Closed -$240K
KSU
718
DELISTED
Kansas City Southern
KSU
– –
-2,860
Closed -$364K
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-132,796
Closed -$687K
IFEU
720
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-14,421
Closed -$426K
AGN
721
DELISTED
Allergan plc
AGN
– –
-71,271
Closed -$12.6M
WTIU
722
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-12,000
Closed -$4K
RTN
723
DELISTED
Raytheon Company
RTN
– –
-12,493
Closed -$1.64M
UWT
724
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-23,000
Closed -$4K
RGN
725
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
– –
-15,000
Closed -$3K
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.