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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
+8.19%
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
$3.84B
AUM Growth
+$388M
Cap. Flow
+$132M
Cap. Flow %
3.44%
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$57.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.79M 0.07%
55,020
+50,352
+1,079% +$2.56M
NOMD icon
227
Nomad Foods
NOMD
$1.64B
$2.75M 0.07%
107,808
-223
-0.2% -$5.29K
NKE icon
228
Nike
NKE
$61.9B
$2.74M 0.07%
21,854
-1,332
-6% -$143K
ICLR icon
229
Icon
ICLR
$12.8B
$2.74M 0.07%
14,341
-2,923
-17% -$537K
TXN icon
230
Texas Instruments
TXN
$255B
$2.74M 0.07%
19,168
+125
+0.7% +$17K
IAU icon
231
iShares Gold Trust
IAU
$63B
$2.72M 0.07%
75,588
+1,676
+2% +$61.2K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$2.7M 0.07%
30,589
+9,038
+42% +$801K
HON icon
233
Honeywell
HON
$77.1B
$2.66M 0.07%
17,158
-1,439
-8% -$214K
JKHY icon
234
Jack Henry & Associates
JKHY
$10.7B
$2.62M 0.07%
16,107
+74
+0.5% +$12.8K
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$2.57M 0.07%
+151,455
New +$2.94M
LMT icon
236
Lockheed Martin
LMT
$134B
$2.57M 0.07%
6,697
-69
-1% -$26.3K
O icon
237
Realty Income
O
$61.2B
$2.53M 0.07%
43,013
+9,334
+28% +$552K
FRC
238
DELISTED
First Republic Bank
FRC
$2.53M 0.07%
23,206
+49
+0.2% +$5.44K
VTV icon
239
Vanguard Value ETF
VTV
$189B
$2.5M 0.07%
23,962
-5,446
-19% -$571K
FBND icon
240
Fidelity Total Bond ETF
FBND
$26.9B
$2.49M 0.06%
45,641
-5,182
-10% -$284K
BHC icon
241
Bausch Health
BHC
$1.65B
$2.48M 0.06%
159,461
+70,058
+78% +$1.21M
GSBD icon
242
Goldman Sachs BDC
GSBD
$975M
$2.47M 0.06%
164,493
-1,023
-0.6% -$16K
EXR icon
243
Extra Space Storage
EXR
$31.2B
$2.45M 0.06%
22,904
-299
-1% -$30.9K
AGCO icon
244
AGCO
AGCO
$8.78B
$2.44M 0.06%
32,915
+7
+0% +$477
CYBR
245
DELISTED
CyberArk
CYBR
$2.44M 0.06%
23,625
+1,636
+7% +$176K
TDG icon
246
TransDigm Group
TDG
$69.2B
$2.36M 0.06%
4,959
+27
+0.5% +$12.7K
TRU icon
247
TransUnion
TRU
$14.8B
$2.33M 0.06%
+27,748
New +$2.4M
AAP icon
248
Advance Auto Parts
AAP
$3.37B
$2.33M 0.06%
15,173
+137
+0.9% +$20.6K
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$611M
$2.32M 0.06%
258,160
– –
CARR icon
250
Carrier Global
CARR
$57.2B
$2.28M 0.06%
74,550
-14,268
-16% -$404K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Colony Group held 755 positions worth $3.84B, up 11% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group deployed $132M of net new capital in Q3 2020, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 610,938 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $53.8M trimmed.

  • Colony Group's largest Q3 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 610,938 shares worth $57.8M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $42.4M increase.
  • Colony Group's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $53.8M.
  • Colony Group fully exited McCormick & Company Voting in Q3 2020, selling an estimated $15.3M.
  • Colony Group's ten largest holdings make up 25% of its $3.84B portfolio in Q3 2020.
  • Colony Group opened 75 new positions and closed 34 in Q3 2020.
  • Colony Group's portfolio value rose 11% quarter-over-quarter to $3.84B.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.