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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
CHD icon
401
Church & Dwight Co
CHD
$23.1B
$752K 0.02%
8,021
-3,528
-31% -$320K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$749K 0.02%
21,034
– –
VFC icon
403
VF Corp
VFC
$6.68B
$746K 0.02%
10,613
-48,541
-82% -$3.14M
GE icon
404
GE Aerospace
GE
$367B
$742K 0.02%
16,153
-809
-5% -$26.3K
MET icon
405
MetLife
MET
$61B
$737K 0.02%
19,815
+634
+3% +$24.1K
FOCS
406
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$737K 0.02%
22,462
+2,812
+14% +$99.5K
TROW icon
407
T. Rowe Price
TROW
$25B
$736K 0.02%
5,741
+2
+0% +$264
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$723K 0.02%
5,248
+3
+0.1% +$429
NVST icon
409
Envista
NVST
$4.28B
$721K 0.02%
29,210
+9,889
+51% +$228K
RLY icon
410
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$718K 0.02%
32,910
+6,117
+23% +$135K
ITW icon
411
Illinois Tool Works
ITW
$81.4B
$714K 0.02%
3,694
-355
-9% -$67.4K
GIS icon
412
General Mills
GIS
$19.2B
$711K 0.02%
11,532
+371
+3% +$23.2K
WELL icon
413
Welltower
WELL
$178B
$704K 0.02%
12,775
-748
-6% -$41.1K
HAWX icon
414
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$697K 0.02%
26,278
-4,905
-16% -$130K
LAZ icon
415
Lazard
LAZ
$4.37B
$691K 0.02%
20,917
-1,483
-7% -$45.7K
BHB icon
416
Bar Harbor Bankshares
BHB
$654M
$689K 0.02%
33,546
+13,712
+69% +$282K
LIN icon
417
Linde
LIN
$237B
$689K 0.02%
2,895
-366
-11% -$88.7K
MTD icon
418
Mettler-Toledo International
MTD
$26.8B
$689K 0.02%
713
+42
+6% +$39K
BP icon
419
BP
BP
$113B
$688K 0.02%
39,393
+1,304
+3% +$28.2K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$682K 0.02%
8,860
+5
+0.1% +$374
BF.B icon
421
Brown-Forman Class B
BF.B
$12B
$678K 0.02%
9,002
– –
LLY icon
422
Eli Lilly
LLY
$1.07T
$673K 0.02%
4,544
+133
+3% +$20.6K
VFH icon
423
Vanguard Financials ETF
VFH
$13.3B
$671K 0.02%
11,475
– –
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.02%
10,997
-7,508
-41% -$435K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$663K 0.02%
10,828
+2
+0% +$126
15 16
17
18 19

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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
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.