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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$1.49M 0.04%
6,983
+1,464
+27% +$294K
AWK icon
302
American Water Works
AWK
$26.3B
$1.48M 0.04%
10,216
-1,830
-15% -$259K
GDX icon
303
VanEck Gold Miners ETF
GDX
$23B
$1.47M 0.04%
37,510
+221
+0.6% +$9.01K
STL
304
DELISTED
Sterling Bancorp
STL
$1.47M 0.04%
139,453
+10,607
+8% +$120K
SPGI icon
305
S&P Global
SPGI
$126B
$1.46M 0.04%
4,061
-125
-3% -$44.1K
ADP icon
306
Automatic Data Processing
ADP
$100B
$1.45M 0.04%
10,368
+691
+7% +$96.8K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.44M 0.04%
6,514
– –
WEC icon
308
WEC Energy
WEC
$37.7B
$1.44M 0.04%
14,809
+9,892
+201% +$922K
SCHB icon
309
Schwab US Broad Market ETF
SCHB
$42.8B
$1.39M 0.04%
104,760
-3,468
-3% -$45.6K
MYOK
310
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.38M 0.04%
+10,132
New +$1.08M
GPN icon
311
Global Payments
GPN
$22.1B
$1.37M 0.04%
7,707
+168
+2% +$29.1K
USB icon
312
US Bancorp
USB
$99.6B
$1.33M 0.03%
36,995
+3,856
+12% +$141K
CMBS icon
313
iShares CMBS ETF
CMBS
$473M
$1.32M 0.03%
23,860
-40
-0.2% -$2.21K
WAT icon
314
Waters Corp
WAT
$36.8B
$1.32M 0.03%
6,748
– –
BAC icon
315
Bank of America
BAC
$435B
$1.32M 0.03%
54,640
-8,850
-14% -$220K
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.31M 0.03%
53,181
-25,000
-32% -$622K
DGX icon
317
Quest Diagnostics
DGX
$25.1B
$1.3M 0.03%
11,376
-418
-4% -$49.4K
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.29M 0.03%
39,191
-2,659
-6% -$89.7K
NFLT icon
319
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.29M 0.03%
52,305
-455
-0.9% -$11.2K
IEX icon
320
IDEX
IEX
$16.5B
$1.28M 0.03%
7,019
-70
-1% -$12.1K
SHO icon
321
Sunstone Hotel Investors
SHO
$2.19B
$1.28M 0.03%
160,688
+3,620
+2% +$28.7K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.03%
25,261
+321
+1% +$16.3K
CSX icon
323
CSX Corp
CSX
$98.6B
$1.27M 0.03%
49,113
-828
-2% -$20.4K
NVR icon
324
NVR
NVR
$17.2B
$1.27M 0.03%
311
-1
-0.3% -$3.86K
WM icon
325
Waste Management
WM
$95.9B
$1.27M 0.03%
11,202
+298
+3% +$32.9K
11 12
13
14 15

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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.