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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 Miscellaneous 50.17%
2 Financials 11.85%
3 Technology 11.09%
4 Healthcare 6.17%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
426
American Airlines Group
AAL
$8.41B
$1.01M 0.02%
+49,438
New +$1M
PCH
427
DELISTED
PotlatchDeltic
PCH
$1.01M 0.02%
19,541
+638
+3% +$33.3K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.01M 0.02%
6,283
– –
TROW icon
429
T. Rowe Price
TROW
$21.8B
$992K 0.02%
5,042
-1
-0% -$211
NRG icon
430
NRG Energy
NRG
$22.6B
$985K 0.02%
+24,126
New +$1.03M
RS icon
431
Reliance Steel & Aluminium
RS
$20.1B
$983K 0.02%
6,899
+22
+0.3% +$3.31K
MO icon
432
Altria Group
MO
$117B
$979K 0.02%
21,509
-81
-0.4% -$3.91K
LIN icon
433
Linde
LIN
$213B
$947K 0.02%
3,229
-44
-1% -$13.4K
RVLV icon
434
Revolve Group
RVLV
$1.47B
$946K 0.02%
+15,317
New +$997K
AZN icon
435
AstraZeneca
AZN
$253B
$939K 0.02%
7,817
+335
+4% +$39K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$922K 0.02%
36,824
-16
-0% -$406
CASY icon
437
Casey's General Stores
CASY
$21.8B
$914K 0.02%
4,849
+112
+2% +$22K
FNDA icon
438
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$912K 0.02%
34,608
– –
LAZ icon
439
Lazard
LAZ
$3.57B
$899K 0.02%
19,626
-2,583
-12% -$121K
BHB icon
440
Bar Harbor Bankshares
BHB
$678M
$893K 0.02%
31,846
– –
CERN
441
DELISTED
Cerner Corp
CERN
$890K 0.02%
12,615
-1,473
-10% -$114K
IJS icon
442
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$887K 0.02%
8,808
-30
-0.3% -$3.03K
L icon
443
Loews
L
$22.2B
$884K 0.02%
16,393
– –
CMBS icon
444
iShares CMBS ETF
CMBS
$465M
$882K 0.02%
16,320
-1,507
-8% -$82.2K
TRNS icon
445
Transcat
TRNS
$783M
$880K 0.02%
13,650
– –
ATKR icon
446
Atkore
ATKR
$3.19B
$879K 0.02%
10,116
-14
-0.1% -$1.17K
MLPA icon
447
Global X MLP ETF
MLPA
$2.35B
$868K 0.02%
+24,612
New +$869K
PH icon
448
Parker-Hannifin
PH
$116B
$866K 0.02%
3,096
+101
+3% +$30K
UL icon
449
Unilever
UL
$134B
$866K 0.02%
14,193
+243
+2% +$15.5K
COIN icon
450
Coinbase
COIN
$43.4B
$864K 0.02%
+3,797
New +$935K
16 17
18
19 20

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

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.