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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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$4.78M 0.14%
65,182
-28,053
-30% -$1.9M
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$4.68M 0.14%
139,014
+32,124
+30% +$988K
BN icon
153
Brookfield
BN
$102B
$4.66M 0.13%
264,729
-396
-0.1% -$6.96K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.49M 0.13%
268,485
-59,139
-18% -$966K
GILD icon
155
Gilead Sciences
GILD
$161B
$4.42M 0.13%
57,425
-3,652
-6% -$280K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.2B
$4.39M 0.13%
65,806
-2,562
-4% -$156K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.38M 0.13%
52,737
-35,527
-40% -$2.94M
PFE icon
158
Pfizer
PFE
$140B
$4.37M 0.13%
140,687
-470
-0.3% -$16K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$4.35M 0.13%
38,645
-21,190
-35% -$2.33M
TTWO icon
160
Take-Two Interactive
TTWO
$43B
$4.26M 0.12%
30,518
+340
+1% +$44.5K
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$4.21M 0.12%
16,989
-422
-2% -$94.6K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.2M 0.12%
25,462
-610
-2% -$92.2K
GLW icon
163
Corning
GLW
$126B
$4.19M 0.12%
161,683
-2,747
-2% -$62.3K
HEI icon
164
HEICO Corp
HEI
$48.9B
$4.15M 0.12%
41,676
-6,936
-14% -$640K
KO icon
165
Coca-Cola
KO
$354B
$4.15M 0.12%
92,919
-3,261
-3% -$150K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$4.11M 0.12%
83,547
-203,851
-71% -$9.42M
CSCO icon
167
Cisco
CSCO
$450B
$4.03M 0.12%
86,399
-111,236
-56% -$4.88M
RTX icon
168
RTX Corp
RTX
$287B
$3.99M 0.12%
64,815
+14,576
+29% +$910K
NXST icon
169
Nexstar Media Group
NXST
$5.6B
$3.84M 0.11%
45,850
-1,009
-2% -$75.9K
SBUX icon
170
Starbucks
SBUX
$118B
$3.84M 0.11%
52,129
+14,737
+39% +$1.11M
ORI icon
171
Old Republic International
ORI
$10.3B
$3.66M 0.11%
224,601
-47,383
-17% -$748K
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.66M 0.11%
73,164
– –
FTLS icon
173
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.64M 0.11%
88,872
-29,474
-25% -$1.18M
MCHP icon
174
Microchip Technology
MCHP
$42.8B
$3.64M 0.11%
69,180
+5,364
+8% +$241K
LYV icon
175
Live Nation Entertainment
LYV
$41.2B
$3.62M 0.1%
81,706
-5,237
-6% -$230K
5 6
7
8 9

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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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.