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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
-0.58%
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
$5.22B
AUM Growth
+$185M
Cap. Flow
+$242M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.74M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.56M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.45M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
251
WESCO International
WCC
$16.9B
$3.13M 0.06%
+27,149
New +$2.99M
TSLA icon
252
Tesla
TSLA
$1.2T
$3.13M 0.06%
12,090
+5,376
+80% +$1.27M
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.38B
$3.09M 0.06%
101,496
-1,374
-1% -$44.1K
HON icon
254
Honeywell
HON
$76B
$3.07M 0.06%
15,359
-238
-2% -$50.7K
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.07M 0.06%
115,538
-360
-0.3% -$9.78K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$9.78B
$3.06M 0.06%
49,429
+2,402
+5% +$153K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.5B
$3.04M 0.06%
60,508
+10,749
+22% +$557K
HALO icon
258
Halozyme
HALO
$9.71B
$3.02M 0.06%
74,158
+713
+1% +$29.8K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$3.01M 0.06%
65,645
-4,186
-6% -$193K
CIT
260
DELISTED
CIT Group Inc.
CIT
$3M 0.06%
57,711
-207
-0.4% -$10.6K
VIVO
261
DELISTED
Meridian Bioscience Inc
VIVO
$2.96M 0.06%
154,034
+5,250
+4% +$105K
TDG icon
262
TransDigm Group
TDG
$69.6B
$2.95M 0.06%
4,723
-141
-3% -$88.1K
JACK icon
263
Jack in the Box
JACK
$311M
$2.91M 0.06%
29,878
+203
+0.7% +$21.2K
MSCI icon
264
MSCI
MSCI
$41.9B
$2.91M 0.06%
4,781
-380
-7% -$232K
TGT icon
265
Target
TGT
$65.2B
$2.87M 0.06%
12,557
-272
-2% -$68.1K
ITGR icon
266
Integer Holdings
ITGR
$3.4B
$2.87M 0.06%
32,103
+53
+0.2% +$4.96K
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.85M 0.05%
23,193
+962
+4% +$118K
FBND icon
268
Fidelity Total Bond ETF
FBND
$26.9B
$2.84M 0.05%
53,395
+518
+1% +$27.8K
TAN icon
269
Invesco Solar ETF
TAN
$1.41B
$2.83M 0.05%
35,399
+8,497
+32% +$715K
ANSS
270
DELISTED
Ansys
ANSS
$2.81M 0.05%
8,250
-213
-3% -$76.9K
DEO icon
271
Diageo
DEO
$49.1B
$2.79M 0.05%
14,453
+1,300
+10% +$252K
TDTT icon
272
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.76M 0.05%
104,997
-2,510
-2% -$66.4K
ZBH icon
273
Zimmer Biomet
ZBH
$17.9B
$2.76M 0.05%
19,427
+974
+5% +$143K
EWY icon
274
iShares MSCI South Korea ETF
EWY
$22B
$2.72M 0.05%
33,723
+2,757
+9% +$240K
AMH icon
275
American Homes 4 Rent
AMH
$11.9B
$2.71M 0.05%
+70,980
New +$2.9M
9 10
11
12 13

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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 2021 Portfolio in Review

As of Q3 2021, Colony Group held 850 positions worth $5.22B, up 3.7% from $5.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group deployed $242M of net new capital in Q3 2021, opening 86 new positions and adding to 314 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.74M trimmed.

  • Colony Group's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 342,373 shares worth $7.31M.
  • Colony Group added most to Invesco QQQ Trust in Q3 2021, an estimated $20.7M increase.
  • Colony Group's biggest Q3 2021 reduction was Amgen, cutting an estimated $3.74M.
  • Colony Group fully exited Exelixis in Q3 2021, selling an estimated $2.52M.
  • Colony Group's ten largest holdings make up 27% of its $5.22B portfolio in Q3 2021.
  • Colony Group opened 86 new positions and closed 32 in Q3 2021.
  • Colony Group's portfolio value rose 3.7% quarter-over-quarter to $5.22B.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.