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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
(+32%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
762
New
118
Increased
300
Reduced
232
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 2 |
US Foods
USFD
|
+$8.35M |
| 3 |
Edwards Lifesciences
EW
|
+$8.2M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $75.6M | 2.4% |
1,290,008
+108,309
| +9% | +$6.31M |
|
2
Microsoft
MSFT
$3.35T
| $66.2M | 2.1% |
493,841
+41,517
| +9% | +$5.27M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $64.8M | 2.05% |
636,707
+78,219
| +14% | +$7.94M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.8M | 1.67% |
247,844
+33,714
| +16% | +$6.98M |
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $52.3M | 1.66% |
321,016
-12,011
| -4% | -$1.92M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $49.6M | 1.57% |
804,176
+347,790
| +76% | +$20.9M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $45.5M | 1.44% |
1,091,343
+63,048
| +6% | +$2.6M |
|
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $43.2M | 1.37% |
1,766,436
-27,756
| -2% | -$672K |
|
9
PepsiCo
PEP
$191B
| $41.3M | 1.31% |
314,990
+75,607
| +32% | +$9.69M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $38.5M | 1.22% |
897,795
-201,923
| -18% | -$8.57M |
|
11
Mastercard
MA
$510B
| $36.9M | 1.17% |
139,310
+19,510
| +16% | +$4.88M |
|
12
JPMorgan Chase
JPM
$933B
| $36.4M | 1.15% |
325,218
+29,010
| +10% | +$3.2M |
|
13
Vanguard Extended Market ETF
VXF
$30.4B
| $36.2M | 1.15% |
305,614
+4,920
| +2% | +$575K |
|
14
Cisco
CSCO
$448B
| $34.5M | 1.09% |
629,769
+14,840
| +2% | +$820K |
|
15
Apple
AAPL
$4.9T
| $33.9M | 1.08% |
685,792
+158,032
| +30% | +$7.7M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $32.1M | 1.02% |
559,615
-14,083
| -2% | -$813K |
|
17
Pfizer
PFE
$142B
| $31.7M | 1% |
770,380
+285,865
| +59% | +$11.4M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.5M | 1% |
282,602
+4,762
| +2% | +$521K |
|
19
Alphabet (Google) Class A
GOOGL
$4.08T
| $30.5M | 0.97% |
564,060
+42,980
| +8% | +$2.49M |
|
20
Boeing
BA
$175B
| $30.3M | 0.96% |
83,261
+9,639
| +13% | +$3.51M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $29.7M | 0.94% |
939,555
-63,905
| -6% | -$2.03M |
|
22
UnitedHealth
UNH
$383B
| $29.6M | 0.94% |
121,448
+6,263
| +5% | +$1.51M |
|
23
iShares US Equity Factor ETF
LRGF
$3.55B
| $29M | 0.92% |
913,969
-2,144
| -0.2% | -$66.9K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $27.1M | 0.86% |
698,470
+508,440
| +268% | +$19.5M |
|
25
Chevron
CVX
$383B
| $24.9M | 0.79% |
199,785
+89,984
| +82% | +$10.9M |
|
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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.