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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
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.6M 0.48%
317,458
+14,460
+5% +$738K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$16.6M 0.48%
272,089
+119,365
+78% +$6.9M
DIS icon
53
Walt Disney
DIS
$165B
$15.9M 0.46%
142,305
-18,047
-11% -$1.99M
BA icon
54
Boeing
BA
$165B
$15.7M 0.46%
85,884
+5,651
+7% +$869K
PNC icon
55
PNC Financial Services
PNC
$100B
$15.7M 0.45%
149,052
+11,773
+9% +$1.24M
BKNG icon
56
Booking.com
BKNG
$138B
$15.6M 0.45%
245,025
+20,025
+9% +$1.22M
CDW icon
57
CDW
CDW
$17.1B
$15.5M 0.45%
133,827
+4,018
+3% +$435K
CVX icon
58
Chevron
CVX
$388B
$15.5M 0.45%
173,650
+65,915
+61% +$5.9M
MKC.V icon
59
McCormick & Company Voting
MKC.V
$13.6B
$15.3M 0.44%
172,716
-11,260
-6% -$930K
NOC icon
60
Northrop Grumman
NOC
$77B
$15M 0.43%
48,822
-373
-0.8% -$122K
CVS icon
61
CVS Health
CVS
$137B
$15M 0.43%
230,965
+6,725
+3% +$423K
AXP icon
62
American Express
AXP
$223B
$14.4M 0.42%
151,160
+12,243
+9% +$1.13M
URI icon
63
United Rentals
URI
$71.1B
$13.8M 0.4%
92,846
+4,026
+5% +$511K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.6M 0.4%
254,473
-274,910
-52% -$13.9M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.4M 0.39%
249,748
-3,421
-1% -$171K
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$13.2M 0.38%
115,477
+81,220
+237% +$8.12M
C icon
67
Citigroup
C
$222B
$12.6M 0.37%
247,154
+22,365
+10% +$1.06M
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.6M 0.37%
175,555
-1,332
-0.8% -$88.5K
MCO icon
69
Moody's
MCO
$82.4B
$12.5M 0.36%
45,348
-3,650
-7% -$927K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.35%
304,002
-151,628
-33% -$5.61M
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.4B
$12M 0.35%
134,106
+13,324
+11% +$1.1M
ARMK icon
72
Aramark
ARMK
$15B
$11.8M 0.34%
721,121
+67,768
+10% +$1.19M
JNJ icon
73
Johnson & Johnson
JNJ
$634B
$11.7M 0.34%
83,298
-19,603
-19% -$2.86M
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 0.34%
127,579
+14,593
+13% +$1.34M
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.65B
$11.3M 0.33%
742,200
-82,158
-10% -$1.18M
1 2
3
4 5

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.