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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
COF icon
76
Capital One
COF
$129B
$11.9M 0.38%
131,401
-1,364
-1% -$122K
T icon
77
AT&T
T
$159B
$11.8M 0.38%
467,948
+339,169
+263% +$8.13M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$11.4M 0.36%
223,837
+1,433
+0.6% +$72.3K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.1M 0.35%
124,355
-20,165
-14% -$1.77M
VZ icon
80
Verizon
VZ
$193B
$11M 0.35%
192,221
+149,114
+346% +$8.59M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.9M 0.35%
117,670
+110,497
+1,540% +$9.93M
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$10.9M 0.35%
78,260
+17,797
+29% +$2.46M
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 0.33%
135,506
-4,998
-4% -$385K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$10.4M 0.33%
887,946
-75,504
-8% -$867K
RHT
85
DELISTED
Red Hat Inc
RHT
$10.4M 0.33%
55,217
-1,017
-2% -$188K
TPL icon
86
Texas Pacific Land
TPL
$27.2B
$10.3M 0.33%
+118,296
New +$10.6M
MCO icon
87
Moody's
MCO
$83.5B
$9.82M 0.31%
50,259
-265
-0.5% -$50.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.2B
$9.71M 0.31%
62,467
+2,717
+5% +$419K
CNC icon
89
Centene
CNC
$30.1B
$9.67M 0.31%
184,418
-3,465
-2% -$187K
MKL icon
90
Markel Group
MKL
$23.6B
$9.63M 0.31%
8,836
+8,181
+1,249% +$8.57M
IYR icon
91
iShares US Real Estate ETF
IYR
$4.69B
$9.53M 0.3%
109,169
-1,908
-2% -$167K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.31M 0.3%
435,030
+417,327
+2,357% +$8.84M
CAT icon
93
Caterpillar
CAT
$373B
$9.13M 0.29%
66,988
+1,546
+2% +$204K
HD icon
94
Home Depot
HD
$332B
$9.03M 0.29%
43,440
+25,762
+146% +$5.14M
V icon
95
Visa
V
$673B
$9.03M 0.29%
52,025
+27,574
+113% +$4.51M
WFC icon
96
Wells Fargo
WFC
$258B
$8.98M 0.28%
189,680
+125,975
+198% +$5.89M
NVCR icon
97
NovoCure
NVCR
$1.77B
$8.77M 0.28%
+138,627
New +$7.02M
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.7M 0.28%
+411,418
New +$8.59M
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.63M 0.27%
94,528
-13,110
-12% -$1.18M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.4B
$8.58M 0.27%
98,154
+372
+0.4% +$32.6K
2 3
4
5 6

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.