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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.03%
3,739
+3
+0.1% +$1.02K
BLK icon
327
Blackrock
BLK
$164B
$1.26M 0.03%
2,231
+112
+5% +$63.9K
EDU icon
328
New Oriental
EDU
$7.84B
$1.25M 0.03%
8,336
-1,637
-16% -$236K
SAM icon
329
Boston Beer
SAM
$1.88B
$1.23M 0.03%
+1,394
New +$1.1M
QRVO icon
330
Qorvo
QRVO
$7.63B
$1.23M 0.03%
9,525
-901
-9% -$112K
CHTR icon
331
Charter Communications
CHTR
$14.7B
$1.22M 0.03%
1,946
+52
+3% +$30.7K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.22M 0.03%
24,516
+53
+0.2% +$2.57K
JBTM
333
JBT Marel
JBTM
$7.14B
$1.21M 0.03%
13,148
+196
+2% +$18.8K
APO icon
334
Apollo Global Management
APO
$70.7B
$1.2M 0.03%
26,706
+43
+0.2% +$2.07K
EW icon
335
Edwards Lifesciences
EW
$47.6B
$1.19M 0.03%
14,907
– –
ITM icon
336
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.19M 0.03%
23,159
– –
SYK icon
337
Stryker
SYK
$127B
$1.18M 0.03%
5,643
+1,294
+30% +$252K
ADI icon
338
Analog Devices
ADI
$181B
$1.18M 0.03%
10,061
– –
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.03%
14,483
+91
+0.6% +$7.45K
BX icon
340
Blackstone
BX
$104B
$1.17M 0.03%
22,400
+16,350
+270% +$875K
DELL icon
341
Dell
DELL
$283B
$1.15M 0.03%
33,563
-1,797
-5% -$56.1K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.14M 0.03%
10,255
+5,199
+103% +$576K
MO icon
343
Altria Group
MO
$122B
$1.11M 0.03%
28,631
-5,161
-15% -$215K
KMB icon
344
Kimberly-Clark
KMB
$36.4B
$1.1M 0.03%
7,431
+1,792
+32% +$269K
KMX icon
345
CarMax
KMX
$8.27B
$1.09M 0.03%
11,901
-25
-0.2% -$2.5K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.03%
19,818
+1,552
+8% +$85.2K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.03%
29,825
-584
-2% -$21K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.08M 0.03%
+21,274
New +$1.08M
LVGO
349
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.06M 0.03%
+7,585
New +$924K
USIG icon
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.05M 0.03%
17,348
– –
12 13
14
15 16

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.