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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
ETN icon
151
Eaton
ETN
$150B
$5.34M 0.17%
+64,172
New +$5.19M
OXY icon
152
Occidental Petroleum
OXY
$55.6B
$5.24M 0.17%
104,268
+99,546
+2,108% +$5.6M
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$5.24M 0.17%
96,632
-5,912
-6% -$271K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$5.23M 0.17%
115,274
+107,458
+1,375% +$5.01M
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.18M 0.16%
158,809
-1,753
-1% -$56.8K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.15M 0.16%
64,666
-1,158
-2% -$88.1K
NFLX icon
157
Netflix
NFLX
$305B
$5.13M 0.16%
139,610
+680
+0.5% +$24.5K
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
$5.01M 0.16%
+83,731
New +$4.77M
BIP icon
159
Brookfield Infrastructure Partners
BIP
$19.5B
$5M 0.16%
195,619
+175,219
+859% +$4.37M
BCE icon
160
BCE
BCE
$20.2B
$4.97M 0.16%
109,256
+103,635
+1,844% +$4.68M
NEE icon
161
NextEra Energy
NEE
$183B
$4.9M 0.16%
95,752
+10,556
+12% +$519K
PRU icon
162
Prudential Financial
PRU
$42.6B
$4.89M 0.16%
48,417
+45,802
+1,752% +$4.57M
GPC icon
163
Genuine Parts
GPC
$17.2B
$4.83M 0.15%
+46,592
New +$4.83M
EFA icon
164
iShares MSCI EAFE ETF
EFA
$78.5B
$4.82M 0.15%
73,324
-6,112
-8% -$400K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.82M 0.15%
53,593
-460
-0.9% -$40.2K
FNF icon
166
Fidelity National Financial
FNF
$14B
$4.71M 0.15%
+121,505
New +$4.58M
USFD icon
167
US Foods
USFD
$22.1B
$4.57M 0.14%
127,699
-229,753
-64% -$8.35M
IGF icon
168
iShares Global Infrastructure ETF
IGF
$11B
$4.52M 0.14%
97,894
-3,415
-3% -$155K
KO icon
169
Coca-Cola
KO
$381B
$4.39M 0.14%
86,277
+28,883
+50% +$1.42M
NXST icon
170
Nexstar Media Group
NXST
$5.88B
$4.32M 0.14%
42,777
+17,436
+69% +$1.87M
CMCSA icon
171
Comcast
CMCSA
$84B
$4.31M 0.14%
101,838
+17,189
+20% +$725K
GILD icon
172
Gilead Sciences
GILD
$163B
$4.29M 0.14%
63,518
+59,217
+1,377% +$3.9M
BCO icon
173
Brink's
BCO
$4.84B
$4.24M 0.13%
52,180
+557
+1% +$44.4K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.23M 0.13%
37,988
-25
-0.1% -$2.74K
GM icon
175
General Motors
GM
$80B
$4.19M 0.13%
108,663
+96,125
+767% +$3.6M
5 6
7
8 9

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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
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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.