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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
(+32%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 2 |
US Foods
USFD
|
+$8.35M |
| 3 |
Edwards Lifesciences
EW
|
+$8.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$40.3B
| $6.35M | 0.2% |
95,841
-657
| -0.7% | -$42.2K |
|
127
Mondelez International
MDLZ
$79.6B
| $6.33M | 0.2% |
117,342
+94,837
| +421% | +$4.92M |
|
|
BSCO
128
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.29M | 0.2% |
+295,903
| New | +$6.18M |
|
129
Wyndham Hotels & Resorts
WH
$5.58B
| $6.28M | 0.2% |
112,640
+22
| +0% | +$1.2K |
|
130
Meta Platforms (Facebook)
META
$1.39T
| $6.25M | 0.2% |
32,376
+2,209
| +7% | +$404K |
|
131
Travel + Leisure Co
TNL
$4.62B
| $6.16M | 0.2% |
140,207
+903
| +0.6% | +$38.5K |
|
132
FedEx
FDX
$73.3B
| $6.1M | 0.19% |
37,165
+8,432
| +29% | +$1.48M |
|
133
HEICO Corp
HEI
$49.9B
| $6.09M | 0.19% |
+45,482
| New | +$5.06M |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.08M | 0.19% |
76,206
-1,112
| -1% | -$88.2K |
|
135
Danaher
DHR
$137B
| $6M | 0.19% |
47,316
-16,038
| -25% | -$1.9M |
|
136
Duke Energy
DUK
$98.4B
| $5.97M | 0.19% |
67,693
+58,265
| +618% | +$5.15M |
|
137
Enbridge
ENB
$120B
| $5.83M | 0.18% |
161,640
+130,839
| +425% | +$4.77M |
|
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.81M | 0.18% |
71,878
+2,662
| +4% | +$210K |
|
139
Target
TGT
$65.4B
| $5.68M | 0.18% |
+65,568
| New | +$5.3M |
|
140
Old Republic International
ORI
$10.5B
| $5.63M | 0.18% |
251,717
+224,634
| +829% | +$4.94M |
|
141
Dominion Energy
D
$61.4B
| $5.62M | 0.18% |
72,654
+61,331
| +542% | +$4.67M |
|
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.62M | 0.18% |
110,262
+92,774
| +531% | +$4.72M |
|
143
J.M. Smucker
SJM
$12.9B
| $5.6M | 0.18% |
48,578
-1,005
| -2% | -$123K |
|
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $5.48M | 0.17% |
+108,956
| New | +$5.47M |
|
145
Paychex
PAYX
$41.5B
| $5.45M | 0.17% |
66,228
+58,698
| +780% | +$4.95M |
|
146
Philip Morris
PM
$301B
| $5.41M | 0.17% |
68,904
+62,720
| +1,014% | +$5.18M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $5.41M | 0.17% |
81,136
-2,812
| -3% | -$184K |
|
148
Lamar Advertising Co
LAMR
$16.1B
| $5.38M | 0.17% |
+66,662
| New | +$5.39M |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.17% |
21,867
-414
| -2% | -$96.7K |
|
150
VF Corp
VFC
$5.68B
| $5.36M | 0.17% |
61,336
-7,751
| -11% | -$668K |
|
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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.