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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
PWR icon
351
Quanta Services
PWR
$93.9B
$1.05M 0.03%
19,863
-495
-2% -$23K
SO icon
352
Southern Company
SO
$110B
$1.05M 0.03%
19,353
-4,045
-17% -$216K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.04M 0.03%
19,921
-364
-2% -$19.5K
KKR icon
354
KKR & Co
KKR
$89.2B
$1.03M 0.03%
30,148
-1,304
-4% -$45.6K
HNW
355
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.03M 0.03%
76,522
-1,636
-2% -$21.2K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.01M 0.03%
41,774
-2,105
-5% -$51.2K
CIT
357
DELISTED
CIT Group Inc.
CIT
$986K 0.03%
55,689
+2,766
+5% +$52.8K
HEI icon
358
HEICO Corp
HEI
$48.9B
$973K 0.03%
9,300
-32,376
-78% -$3.34M
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$970K 0.03%
61,448
-18,614
-23% -$326K
ACIA
360
DELISTED
Acacia Communications Inc
ACIA
$969K 0.03%
+14,373
New +$975K
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$966K 0.03%
22,072
+479
+2% +$21K
CDNS icon
362
Cadence Design Systems
CDNS
$90B
$965K 0.03%
9,046
-186
-2% -$19.6K
IHY icon
363
VanEck International High Yield Bond ETF
IHY
$42.9M
$962K 0.03%
39,372
– –
IDXX icon
364
Idexx Laboratories
IDXX
$42.9B
$941K 0.02%
2,395
-146
-6% -$54K
APD icon
365
Air Products & Chemicals
APD
$66.3B
$940K 0.02%
3,156
+32
+1% +$9.21K
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$927K 0.02%
12,604
+234
+2% +$16.9K
FITB
367
Fifth Third Bancorp
FITB
$52B
$924K 0.02%
43,323
-278
-0.6% -$5.6K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$918K 0.02%
53,772
-4,132
-7% -$71.1K
PSA icon
369
Public Storage
PSA
$60.2B
$917K 0.02%
4,116
+4
+0.1% +$817
NVS icon
370
Novartis
NVS
$295B
$916K 0.02%
10,532
+265
+3% +$23K
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$913K 0.02%
106,770
-3,813
-3% -$37.3K
CERN
372
DELISTED
Cerner Corp
CERN
$910K 0.02%
12,595
-219
-2% -$15.6K
BIP icon
373
Brookfield Infrastructure Partners
BIP
$18.8B
$908K 0.02%
28,602
+214
+0.8% +$6.3K
HDV
374
iShares Core High Dividend ETF
HDV
$14.4B
$906K 0.02%
+56,265
New +$936K
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$904K 0.02%
7,682
-10
-0.1% -$1.18K
13 14
15
16 17

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API
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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
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
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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.