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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
ENSG icon
201
The Ensign Group
ENSG
$10.1B
$2.97M 0.09%
70,922
-13,996
-16% -$555K
ZTS icon
202
Zoetis
ZTS
$31.6B
$2.95M 0.09%
21,550
+10,846
+101% +$1.42M
JKHY icon
203
Jack Henry & Associates
JKHY
$10.7B
$2.95M 0.09%
16,033
+869
+6% +$151K
ATR icon
204
AptarGroup
ATR
$8.45B
$2.93M 0.08%
26,181
+883
+3% +$94K
VTV icon
205
Vanguard Value ETF
VTV
$189B
$2.93M 0.08%
29,408
-3,904
-12% -$383K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.93M 0.08%
73,194
-382,149
-84% -$14.3M
ICLR icon
207
Icon
ICLR
$12.8B
$2.91M 0.08%
17,264
+486
+3% +$76.6K
MCD icon
208
McDonald's
MCD
$188B
$2.91M 0.08%
15,761
-4,912
-24% -$901K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.9M 0.08%
14,515
-275
-2% -$49.6K
ABT icon
210
Abbott
ABT
$180B
$2.81M 0.08%
30,731
+1,967
+7% +$178K
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.79M 0.08%
+128,127
New +$2.7M
TDTT icon
212
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.76M 0.08%
109,152
-7,695
-7% -$192K
FBND icon
213
Fidelity Total Bond ETF
FBND
$26.9B
$2.74M 0.08%
50,823
-291
-0.6% -$15.5K
LAD icon
214
Lithia Motors
LAD
$7.78B
$2.72M 0.08%
17,987
+285
+2% +$32.6K
MEDP icon
215
Medpace
MEDP
$16.8B
$2.71M 0.08%
29,114
-131
-0.4% -$11.1K
ADBE icon
216
Adobe
ADBE
$89.5B
$2.7M 0.08%
6,196
+461
+8% +$171K
GSBD icon
217
Goldman Sachs BDC
GSBD
$975M
$2.69M 0.08%
165,516
-7,674
-4% -$118K
ORCL icon
218
Oracle
ORCL
$331B
$2.68M 0.08%
48,442
-9,432
-16% -$500K
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.12B
$2.67M 0.08%
48,922
+1,528
+3% +$71.1K
IRWD icon
220
Ironwood Pharmaceuticals
IRWD
$611M
$2.66M 0.08%
258,160
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.6M 0.08%
28,490
-3,177
-10% -$279K
BCO icon
222
Brink's
BCO
$5.02B
$2.59M 0.08%
56,982
+4,676
+9% +$213K
CCOI icon
223
Cogent Communications
CCOI
$594M
$2.59M 0.08%
33,478
+27,147
+429% +$2.2M
APH icon
224
Amphenol
APH
$188B
$2.58M 0.07%
107,880
-2,692
-2% -$60.1K
HON icon
225
Honeywell
HON
$77.1B
$2.53M 0.07%
18,597
-4,765
-20% -$631K
7 8
9
10 11

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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
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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.