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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
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$902K 0.02%
33,697
-716
-2% -$19.1K
BSCT icon
377
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$900K 0.02%
+42,012
New +$905K
RHI icon
378
Robert Half
RHI
$3.61B
$900K 0.02%
17,002
– –
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$897K 0.02%
16,716
-29,064
-63% -$1.54M
CME icon
380
CME Group
CME
$92.2B
$893K 0.02%
5,339
-410
-7% -$69.1K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$881K 0.02%
14,483
– –
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$875K 0.02%
18,040
– –
CBOE icon
383
Cboe Global Markets
CBOE
$29.8B
$874K 0.02%
9,964
+6,960
+232% +$626K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$870K 0.02%
14,544
-1,784
-11% -$106K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.6B
$841K 0.02%
45,462
-3,816
-8% -$70.7K
FLIC
386
DELISTED
First of Long Island Corp
FLIC
$833K 0.02%
56,270
– –
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$824K 0.02%
11,964
-1,846
-13% -$122K
NBIX icon
388
Neurocrine Biosciences
NBIX
$17.7B
$819K 0.02%
8,518
-617
-7% -$71.4K
AEP icon
389
American Electric Power
AEP
$73.7B
$814K 0.02%
9,956
-230
-2% -$18.9K
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$812K 0.02%
32,997
+670
+2% +$16.4K
CB icon
391
Chubb
CB
$140B
$799K 0.02%
6,882
-539
-7% -$67.7K
L icon
392
Loews
L
$24.3B
$787K 0.02%
22,651
-11
-0% -$395
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.4B
$784K 0.02%
7,892
-89
-1% -$9.04K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$783K 0.02%
4,702
– –
ED icon
395
Consolidated Edison
ED
$41.6B
$781K 0.02%
10,034
+2,759
+38% +$204K
AGNC icon
396
AGNC Investment
AGNC
$12.3B
$776K 0.02%
+55,769
New +$767K
HR icon
397
Healthcare Realty
HR
$7.42B
$776K 0.02%
29,850
+7,590
+34% +$199K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$770K 0.02%
12,959
-2,007
-13% -$119K
PKG icon
399
Packaging Corp of America
PKG
$22.7B
$769K 0.02%
7,054
-1,118
-14% -$114K
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$760K 0.02%
12,168
-701
-5% -$42.9K
14 15
16
17 18

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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.