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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
DVY icon
376
iShares Select Dividend ETF
DVY
$23.5B
$1.32M 0.03%
11,552
+12
+0.1% +$1.4K
MET icon
377
MetLife
MET
$61.9B
$1.32M 0.03%
21,379
-1,805
-8% -$109K
WPC icon
378
W.P. Carey
WPC
$16.8B
$1.31M 0.03%
18,345
+255
+1% +$19.4K
TMUS icon
379
T-Mobile US
TMUS
$185B
$1.3M 0.03%
10,208
-157
-2% -$21.9K
SH icon
380
ProShares Short S&P500
SH
$905M
$1.3M 0.03%
21,388
+6,125
+40% +$365K
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.3M 0.02%
29,726
-2,549
-8% -$114K
BABA icon
382
Alibaba
BABA
$292B
$1.29M 0.02%
8,701
+2,069
+31% +$376K
CHTR icon
383
Charter Communications
CHTR
$17.4B
$1.28M 0.02%
1,759
– –
JMST icon
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.28M 0.02%
25,000
– –
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.27M 0.02%
38,679
-5,484
-12% -$182K
SPGI icon
386
S&P Global
SPGI
$122B
$1.27M 0.02%
2,980
+424
+17% +$184K
IT icon
387
Gartner
IT
$10.1B
$1.26M 0.02%
4,155
-93
-2% -$27K
NVR icon
388
NVR
NVR
$16.4B
$1.26M 0.02%
+262
New +$1.33M
SCHW
389
Charles Schwab
SCHW
$184B
$1.25M 0.02%
17,151
+181
+1% +$12.9K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.25M 0.02%
11,312
+8,663
+327% +$973K
WELL icon
391
Welltower
WELL
$170B
$1.25M 0.02%
15,111
– –
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.9B
$1.24M 0.02%
1,474
+185
+14% +$154K
GPN icon
393
Global Payments
GPN
$23.1B
$1.24M 0.02%
7,844
– –
VICI icon
394
VICI Properties
VICI
$29B
$1.23M 0.02%
43,388
+760
+2% +$23.2K
CBOE icon
395
Cboe Global Markets
CBOE
$32.3B
$1.22M 0.02%
9,825
-1,260
-11% -$154K
TRV icon
396
Travelers Companies
TRV
$78.5B
$1.21M 0.02%
7,940
+102
+1% +$15.8K
ULTA icon
397
Ulta Beauty
ULTA
$22B
$1.2M 0.02%
+3,324
New +$1.2M
WEC icon
398
WEC Energy
WEC
$35.7B
$1.19M 0.02%
13,491
-5
-0% -$469
ITM icon
399
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.02%
23,101
– –
HEI icon
400
HEICO Corp
HEI
$50B
$1.18M 0.02%
8,964
– –
14 15
16
17 18

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.