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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
PYPL icon
101
PayPal
PYPL
$49.5B
$8.2M 0.24%
47,041
+2,027
+5% +$280K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$7.52M 0.22%
33,133
+2,932
+10% +$612K
INTF icon
103
iShares International Equity Factor ETF
INTF
$3.54B
$7.37M 0.21%
321,425
-361,067
-53% -$7.95M
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.29M 0.21%
342,528
-7,206
-2% -$153K
QAI icon
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$7.21M 0.21%
237,813
-119,298
-33% -$3.53M
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$7.19M 0.21%
50,224
-17,723
-26% -$2.33M
MKL icon
107
Markel Group
MKL
$25B
$7.01M 0.2%
7,597
-137
-2% -$125K
TPL icon
108
Texas Pacific Land
TPL
$28.9B
$6.79M 0.2%
102,699
-3,177
-3% -$195K
DHR icon
109
Danaher
DHR
$135B
$6.78M 0.2%
43,225
-1,576
-4% -$226K
D icon
110
Dominion Energy
D
$62.5B
$6.53M 0.19%
80,374
-1,637
-2% -$131K
AMT icon
111
American Tower
AMT
$77.7B
$6.42M 0.19%
24,831
+3,189
+15% +$789K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$6.38M 0.18%
27,314
+359
+1% +$86.5K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.32M 0.18%
74,494
-3,426
-4% -$267K
NVCR icon
114
NovoCure
NVCR
$2.04B
$6.3M 0.18%
106,283
-4,326
-4% -$285K
NFLX icon
115
Netflix
NFLX
$292B
$6.29M 0.18%
138,320
+9,250
+7% +$394K
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
$6.18M 0.18%
160,184
+9,759
+6% +$364K
ENB icon
117
Enbridge
ENB
$124B
$6.12M 0.18%
201,091
-3,786
-2% -$116K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.11M 0.18%
87,991
-985
-1% -$64.4K
EFAV icon
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.06M 0.18%
91,785
-46,592
-34% -$3.02M
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.98M 0.17%
95,966
+33,661
+54% +$2.07M
DUK icon
121
Duke Energy
DUK
$102B
$5.91M 0.17%
74,004
+8,128
+12% +$687K
PLD icon
122
Prologis
PLD
$138B
$5.83M 0.17%
62,487
+2,010
+3% +$179K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.76M 0.17%
88,296
+27,707
+46% +$1.72M
BCE icon
124
BCE
BCE
$19.9B
$5.71M 0.17%
136,674
+23,306
+21% +$959K
TMP icon
125
Tompkins Financial
TMP
$1.45B
$5.67M 0.16%
87,594
– –
3 4
5
6 7

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PWAG
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MAM
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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.