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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
CABO icon
426
Cable One
CABO
$213M
$660K 0.02%
350
– –
CTSH icon
427
Cognizant
CTSH
$21.5B
$656K 0.02%
9,443
-362
-4% -$23.6K
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.7B
$656K 0.02%
11,110
-1,752
-14% -$100K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$121B
$654K 0.02%
2,403
-55
-2% -$15.2K
AZN icon
430
AstraZeneca
AZN
$263B
$651K 0.02%
5,942
+645
+12% +$71.7K
TFC icon
431
Truist Financial
TFC
$63.2B
$645K 0.02%
16,950
-2,140
-11% -$80.6K
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$644K 0.02%
+17,970
New +$685K
IWY icon
433
iShares Russell Top 200 Growth ETF
IWY
$16B
$636K 0.02%
5,239
– –
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$632K 0.02%
8,604
-1,240
-13% -$87.8K
CYCN icon
435
Cyclerion Therapeutics
CYCN
$15.2M
$626K 0.02%
5,144
– –
DEO icon
436
Diageo
DEO
$46.2B
$622K 0.02%
4,521
-370
-8% -$51K
SNY icon
437
Sanofi
SNY
$104B
$621K 0.02%
12,383
+3,877
+46% +$200K
ARCC icon
438
Ares Capital
ARCC
$13.5B
$620K 0.02%
44,418
-2,700
-6% -$38.4K
STOR
439
DELISTED
STORE Capital Corporation
STOR
$618K 0.02%
22,526
-640
-3% -$16.3K
PPLI
440
People Inc
PPLI
$3.1B
$611K 0.02%
+9,353
New +$642K
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$12.9B
$610K 0.02%
9,871
– –
HIFS icon
442
Hingham Institution for Saving
HIFS
$614M
$607K 0.02%
3,300
– –
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$606K 0.02%
4,535
-60
-1% -$8.02K
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$606K 0.02%
12,093
+600
+5% +$29.4K
BOND icon
445
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$602K 0.02%
5,355
-2
-0% -$225
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$602K 0.02%
8,922
+4
+0% +$276
PSX icon
447
Phillips 66
PSX
$82.9B
$600K 0.02%
11,571
-4,243
-27% -$259K
CORP icon
448
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$599K 0.02%
5,224
+146
+3% +$16.9K
PGF icon
449
Invesco Financial Preferred ETF
PGF
$676M
$597K 0.02%
31,879
– –
CI icon
450
Cigna
CI
$76.6B
$594K 0.02%
3,506
+2,349
+203% +$413K
16 17
18
19 20

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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.