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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$17M 0.54%
145,614
+76,303
+110% +$8.74M
NOC icon
52
Northrop Grumman
NOC
$76B
$16.6M 0.53%
51,408
+8,056
+19% +$2.4M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.4M 0.52%
267,595
+58,716
+28% +$3.6M
GIL icon
54
Gildan
GIL
$9.72B
$16M 0.51%
414,470
+91,524
+28% +$3.42M
C icon
55
Citigroup
C
$222B
$15.5M 0.49%
221,293
+14,861
+7% +$994K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$15.5M 0.49%
293,280
-1,824
-0.6% -$95.3K
BAX icon
57
Baxter International
BAX
$13.8B
$15.4M 0.49%
187,737
+49
+0% +$3.8K
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.47B
$15.3M 0.48%
379,552
-44,143
-10% -$1.75M
QAI icon
59
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$15M 0.48%
494,047
-76,075
-13% -$2.29M
AMZN icon
60
Amazon
AMZN
$2.53T
$14.9M 0.47%
157,820
+73,880
+88% +$6.88M
J icon
61
Jacobs Solutions
J
$15.7B
$14.5M 0.46%
208,351
-1,594
-0.8% -$103K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$14.4M 0.46%
266,200
+93,420
+54% +$5.39M
MKC.V icon
63
McCormick & Company Voting
MKC.V
$13.7B
$14.3M 0.45%
184,576
-8
-0% -$616
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.3M 0.45%
255,764
-6,354
-2% -$349K
BCSF icon
65
Bain Capital Specialty
BCSF
$810M
$14.2M 0.45%
+779,272
New +$14.8M
VRSN icon
66
VeriSign
VRSN
$25.9B
$14.2M 0.45%
67,662
-8,684
-11% -$1.71M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$13.7M 0.43%
188,232
+61,522
+49% +$4.42M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.5M 0.43%
318,205
+8,082
+3% +$340K
EA icon
69
Electronic Arts
EA
$52.9B
$13.3M 0.42%
131,746
+81,890
+164% +$7.8M
AGN
70
DELISTED
Allergan plc
AGN
$12.6M 0.4%
75,250
+524
+0.7% +$72.6K
SCHF icon
71
Schwab International Equity ETF
SCHF
$67B
$12.4M 0.39%
773,426
+235,666
+44% +$3.73M
MRK icon
72
Merck
MRK
$321B
$12.2M 0.39%
153,059
+112,295
+275% +$8.6M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.3B
$12.2M 0.39%
194,088
+190,077
+4,739% +$11.7M
SCHK icon
74
Schwab 1000 Index ETF
SCHK
$5.68B
$12.2M 0.39%
842,654
– –
MDT icon
75
Medtronic
MDT
$110B
$12M 0.38%
123,037
+218
+0.2% +$19.9K
1 2
3
4 5

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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.