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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
SYY icon
201
Sysco
SYY
$40.8B
$3.04M 0.1%
43,052
-9,635
-18% -$686K
BRX icon
202
Brixmor Property Group
BRX
$9.64B
$3.04M 0.1%
+169,959
New +$3.05M
ABT icon
203
Abbott
ABT
$183B
$3.03M 0.1%
36,051
+9,572
+36% +$753K
FTV icon
204
Fortive
FTV
$17.9B
$2.99M 0.09%
58,134
+47,546
+449% +$2.47M
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.98M 0.09%
286,552
+156,824
+121% +$1.59M
AIG icon
206
American International
AIG
$41.8B
$2.97M 0.09%
55,798
-2,646
-5% -$132K
TMO icon
207
Thermo Fisher Scientific
TMO
$212B
$2.94M 0.09%
10,019
+5,941
+146% +$1.64M
MCD icon
208
McDonald's
MCD
$191B
$2.9M 0.09%
13,939
+1,289
+10% +$255K
FR icon
209
First Industrial Realty Trust
FR
$8.7B
$2.87M 0.09%
78,088
+810
+1% +$28.8K
ENSG icon
210
The Ensign Group
ENSG
$10.3B
$2.86M 0.09%
+53,651
New +$2.68M
ANSS
211
DELISTED
Ansys
ANSS
$2.84M 0.09%
13,864
-537
-4% -$102K
CDW icon
212
CDW
CDW
$18.7B
$2.83M 0.09%
25,535
+1,234
+5% +$129K
TPB icon
213
Turning Point Brands
TPB
$1.47B
$2.82M 0.09%
+57,540
New +$2.77M
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.81M 0.09%
46,168
-65
-0.1% -$3.91K
BAH icon
215
Booz Allen Hamilton
BAH
$8.26B
$2.79M 0.09%
42,092
-4,083
-9% -$251K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.79M 0.09%
27,632
-1,375
-5% -$137K
FFH
217
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.77M 0.09%
+5,646
New +$2.77M
ACGL icon
218
Arch Capital
ACGL
$34.4B
$2.76M 0.09%
74,545
-3,241
-4% -$111K
TDG icon
219
TransDigm Group
TDG
$70.2B
$2.76M 0.09%
5,699
-401
-7% -$188K
EXEL icon
220
Exelixis
EXEL
$13.4B
$2.67M 0.08%
+125,060
New +$2.62M
SBUX icon
221
Starbucks
SBUX
$120B
$2.67M 0.08%
31,804
+2,570
+9% +$202K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$2.64M 0.08%
55,957
+43,754
+359% +$2.01M
ICLR icon
223
Icon
ICLR
$12.6B
$2.62M 0.08%
16,999
-941
-5% -$132K
APH icon
224
Amphenol
APH
$198B
$2.6M 0.08%
108,564
-124
-0.1% -$2.98K
BKNG icon
225
Booking.com
BKNG
$150B
$2.59M 0.08%
34,525
+15,200
+79% +$1.09M
7 8
9
10 11

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API
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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 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.