We are live on ! Find out more
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
AFG icon
276
American Financial Group
AFG
$11.9B
$1.9M 0.05%
28,339
+2,019
+8% +$130K
NUBD icon
277
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.9M 0.05%
70,375
+23,068
+49% +$626K
SCPL
278
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.84M 0.05%
113,571
+555
+0.5% +$8.08K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.83M 0.05%
26,887
-64,898
-71% -$4.42M
ITGR icon
280
Integer Holdings
ITGR
$3.35B
$1.82M 0.05%
30,933
+536
+2% +$35.8K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.05%
27,973
-682
-2% -$43.1K
DE icon
282
Deere & Co
DE
$170B
$1.74M 0.05%
7,853
+3,950
+101% +$763K
ACGL icon
283
Arch Capital
ACGL
$36.1B
$1.72M 0.04%
58,871
+995
+2% +$30.3K
LRCX icon
284
Lam Research
LRCX
$382B
$1.72M 0.04%
51,690
-1,160
-2% -$40K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.66M 0.04%
47,186
-1,060
-2% -$39.7K
FICO icon
286
Fair Isaac
FICO
$28.7B
$1.66M 0.04%
3,905
+56
+1% +$23.8K
ROK icon
287
Rockwell Automation
ROK
$51.4B
$1.66M 0.04%
7,512
+5,360
+249% +$1.2M
TJX icon
288
TJX Companies
TJX
$170B
$1.66M 0.04%
29,751
+62
+0.2% +$3.34K
BNY
289
Bank of New York Mellon
BNY
$108B
$1.65M 0.04%
48,154
+477
+1% +$17.4K
MMM icon
290
3M
MMM
$89B
$1.65M 0.04%
12,326
+191
+2% +$25.7K
TGT icon
291
Target
TGT
$62.1B
$1.62M 0.04%
10,288
-997
-9% -$137K
BSCS icon
292
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.59M 0.04%
68,945
+45,020
+188% +$1.05M
QCOM icon
293
Qualcomm
QCOM
$176B
$1.59M 0.04%
13,545
+303
+2% +$32.4K
ELV icon
294
Elevance Health
ELV
$81.9B
$1.59M 0.04%
5,908
-76
-1% -$20.4K
MCI
295
Barings Corporate Investors
MCI
$340M
$1.58M 0.04%
126,387
-1,340
-1% -$17.7K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.57M 0.04%
26,648
-3,133
-11% -$187K
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.53M 0.04%
65,473
+5,893
+10% +$158K
HOLX
298
DELISTED
Hologic
HOLX
$1.51M 0.04%
22,676
-468
-2% -$29.6K
AVGO icon
299
Broadcom
AVGO
$1.82T
$1.5M 0.04%
41,310
+960
+2% +$32.2K
TMUS icon
300
T-Mobile US
TMUS
$193B
$1.5M 0.04%
13,086
-305
-2% -$33.8K
10 11
12
13 14

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.