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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
NMIH icon
176
NMI Holdings
NMIH
$3.25B
$3.62M 0.1%
225,260
+95,278
+73% +$1.36M
CL icon
177
Colgate-Palmolive
CL
$72.6B
$3.62M 0.1%
49,341
-3,692
-7% -$262K
VFC icon
178
VF Corp
VFC
$6.68B
$3.6M 0.1%
59,154
+4,223
+8% +$246K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.53M 0.1%
278,064
+10,024
+4% +$117K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$3.47M 0.1%
9,582
+2,127
+29% +$713K
CMCSA icon
181
Comcast
CMCSA
$79.1B
$3.46M 0.1%
88,870
-10,927
-11% -$416K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.46M 0.1%
110,545
-19,645
-15% -$574K
RSG icon
183
Republic Services
RSG
$66.7B
$3.42M 0.1%
41,702
+3,471
+9% +$280K
CNC icon
184
Centene
CNC
$31.3B
$3.38M 0.1%
53,266
+473
+0.9% +$30.8K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 0.1%
82,600
+1,232
+2% +$47.2K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.38M 0.1%
78,081
-50,480
-39% -$2.06M
KLAC icon
187
KLA
KLAC
$275B
$3.37M 0.1%
173,080
-8,060
-4% -$138K
ANSS
188
DELISTED
Ansys
ANSS
$3.33M 0.1%
11,433
-380
-3% -$101K
EXEL icon
189
Exelixis
EXEL
$13.9B
$3.29M 0.1%
138,568
+1,987
+1% +$46K
HALO icon
190
Halozyme
HALO
$9.72B
$3.26M 0.09%
121,495
+107
+0.1% +$2.41K
BAH icon
191
Booz Allen Hamilton
BAH
$8.7B
$3.2M 0.09%
41,135
+3,177
+8% +$240K
TRV icon
192
Travelers Companies
TRV
$80.8B
$3.19M 0.09%
28,001
-724
-3% -$76.3K
ALSN icon
193
Allison Transmission
ALSN
$10.1B
$3.14M 0.09%
85,436
+6,141
+8% +$220K
AMAT icon
194
Applied Materials
AMAT
$426B
$3.13M 0.09%
51,765
+672
+1% +$36.3K
BABA icon
195
Alibaba
BABA
$269B
$3.13M 0.09%
14,489
+3,317
+30% +$691K
ABBV icon
196
AbbVie
ABBV
$458B
$3.12M 0.09%
31,767
+1,578
+5% +$139K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$11B
$3.05M 0.09%
79,621
-13,606
-15% -$507K
FIS icon
198
Fidelity National Information Services
FIS
$21.5B
$3M 0.09%
22,390
-740
-3% -$97.2K
EPAM icon
199
EPAM Systems
EPAM
$4.69B
$2.99M 0.09%
11,853
+139
+1% +$30.6K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.99M 0.09%
60,274
+3,311
+6% +$162K
6 7
8
9 10

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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 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.