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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
EBS icon
251
Emergent Biosolutions
EBS
$375M
$2.23M 0.06%
21,536
-5,773
-21% -$622K
CPT icon
252
Camden Property Trust
CPT
$11.3B
$2.19M 0.06%
24,593
+1,398
+6% +$126K
PAYC icon
253
Paycom
PAYC
$6.78B
$2.18M 0.06%
6,998
+220
+3% +$64.3K
ZBH icon
254
Zimmer Biomet
ZBH
$17.7B
$2.17M 0.06%
16,414
+9,478
+137% +$1.24M
AAXJ icon
255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.17M 0.06%
28,056
-447
-2% -$34.1K
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.15M 0.06%
23,232
-5,258
-18% -$496K
HALO icon
257
Halozyme
HALO
$9.72B
$2.13M 0.06%
81,161
-40,334
-33% -$1.12M
FDX icon
258
FedEx
FDX
$74.5B
$2.12M 0.06%
8,409
+1,106
+15% +$221K
WFC icon
259
Wells Fargo
WFC
$261B
$2.1M 0.05%
89,422
+12,832
+17% +$316K
IVOL icon
260
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.09M 0.05%
76,355
+60,655
+386% +$1.65M
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.05%
18,015
-304
-2% -$35.3K
CLX icon
262
Clorox
CLX
$11.6B
$2.08M 0.05%
9,899
+3,448
+53% +$768K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.07M 0.05%
23,908
-460
-2% -$38.8K
IBM icon
264
IBM
IBM
$202B
$2.06M 0.05%
17,749
+4,462
+34% +$525K
MSCI icon
265
MSCI
MSCI
$40B
$2.06M 0.05%
5,789
-346
-6% -$126K
UNP icon
266
Union Pacific
UNP
$183B
$2.04M 0.05%
10,381
-582
-5% -$108K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$68.8B
$2.04M 0.05%
3,641
+1,822
+100% +$1.1M
RGLD icon
268
Royal Gold
RGLD
$17.1B
$2.02M 0.05%
+16,771
New +$2.2M
DFS
269
DELISTED
Discover Financial Services
DFS
$1.99M 0.05%
34,390
+5,126
+18% +$268K
DGRO icon
270
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.98M 0.05%
49,650
-7,606
-13% -$302K
WMT icon
271
Walmart Inc
WMT
$871B
$1.97M 0.05%
42,264
-639
-1% -$28.4K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.96M 0.05%
151,719
+10,482
+7% +$136K
HSIC icon
273
Henry Schein
HSIC
$9.74B
$1.96M 0.05%
33,287
– –
GL icon
274
Globe Life
GL
$13.5B
$1.96M 0.05%
24,469
+374
+2% +$29.9K
TYL icon
275
Tyler Technologies
TYL
$12.2B
$1.92M 0.05%
5,506
+73
+1% +$25.2K
9 10
11
12 13

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.