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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
HBAN icon
301
Huntington Bancshares
HBAN
$34.4B
$2.29M 0.04%
148,249
-2,684
-2% -$39.5K
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.25M 0.04%
19,178
-371
-2% -$45.4K
SHM icon
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.25M 0.04%
45,547
+41,495
+1,024% +$2.06M
WAT icon
304
Waters Corp
WAT
$37B
$2.25M 0.04%
6,288
-415
-6% -$163K
CRL icon
305
Charles River Laboratories
CRL
$11.3B
$2.19M 0.04%
+5,319
New +$2.21M
C icon
306
Citigroup
C
$223B
$2.17M 0.04%
30,953
-7,364
-19% -$515K
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.17M 0.04%
24,912
-321
-1% -$28.3K
ACWX icon
308
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.16M 0.04%
38,974
-13,483
-26% -$768K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.12M 0.04%
34,729
+210
+0.6% +$13.2K
ADP icon
310
Automatic Data Processing
ADP
$106B
$2.07M 0.04%
10,373
-15
-0.1% -$3.09K
PWR icon
311
Quanta Services
PWR
$99.4B
$2.05M 0.04%
18,041
-1,225
-6% -$123K
CLF icon
312
Cleveland-Cliffs
CLF
$6.65B
$2.05M 0.04%
103,381
+3,342
+3% +$76.2K
TJX icon
313
TJX Companies
TJX
$175B
$2.03M 0.04%
30,723
+1,172
+4% +$81.8K
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.97M 0.04%
+63,455
New +$1.99M
ADI icon
315
Analog Devices
ADI
$179B
$1.96M 0.04%
11,688
+1,792
+18% +$301K
WM icon
316
Waste Management
WM
$91.1B
$1.96M 0.04%
13,101
-79
-0.6% -$11.8K
AON icon
317
Aon
AON
$76.9B
$1.93M 0.04%
6,738
+1,609
+31% +$432K
DE icon
318
Deere & Co
DE
$161B
$1.92M 0.04%
5,738
-1,259
-18% -$454K
CCOR icon
319
Core Alternative Capital
CCOR
$28M
$1.87M 0.04%
+63,017
New +$1.89M
ROK icon
320
Rockwell Automation
ROK
$52.8B
$1.86M 0.04%
6,333
-1,611
-20% -$495K
EBAY icon
321
eBay
EBAY
$50.3B
$1.83M 0.04%
26,285
+19,879
+310% +$1.42M
IBM icon
322
IBM
IBM
$207B
$1.82M 0.03%
13,717
-464
-3% -$62K
AAXJ icon
323
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.82M 0.03%
21,396
-102
-0.5% -$9.02K
MU icon
324
Micron Technology
MU
$931B
$1.81M 0.03%
+25,494
New +$1.91M
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.81M 0.03%
22,596
-6,778
-23% -$561K
11 12
13
14 15

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.