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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
MCK icon
451
McKesson
MCK
$98.5B
$592K 0.02%
3,976
-34
-0.8% -$5.16K
AGTC
452
DELISTED
Applied Genetic Technologies Corporation
AGTC
$592K 0.02%
121,746
-3,128
-3% -$17.1K
IT icon
453
Gartner
IT
$9.41B
$590K 0.02%
4,720
-16
-0.3% -$2.03K
MKTX icon
454
MarketAxess Holdings
MKTX
$4.15B
$587K 0.02%
1,218
-153
-11% -$75.6K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$577K 0.02%
5,182
+48
+0.9% +$5.38K
CTAS icon
456
Cintas
CTAS
$82.4B
$574K 0.01%
6,892
-756
-10% -$58.3K
ECL icon
457
Ecolab
ECL
$75.6B
$563K 0.01%
2,816
-374
-12% -$74.7K
LVS icon
458
Las Vegas Sands
LVS
$30.5B
$563K 0.01%
12,070
-223
-2% -$10.7K
CERS icon
459
Cerus
CERS
$587M
$558K 0.01%
89,200
– –
DVY icon
460
iShares Select Dividend ETF
DVY
$24B
$556K 0.01%
6,814
+628
+10% +$52.4K
TSLA icon
461
Tesla
TSLA
$1.24T
$534K 0.01%
3,732
-723
-16% -$85.4K
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
$534K 0.01%
10,000
– –
FNDA icon
463
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$526K 0.01%
31,854
-2,280
-7% -$38.3K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$524K 0.01%
6,249
-19
-0.3% -$1.6K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.88B
$521K 0.01%
3,256
-248
-7% -$41.4K
PPG icon
466
PPG Industries
PPG
$25.9B
$516K 0.01%
4,225
+58
+1% +$6.78K
HEEM icon
467
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$513K 0.01%
18,953
– –
IYJ icon
468
iShares US Industrials ETF
IYJ
$1.98B
$513K 0.01%
6,136
+12
+0.2% +$976
PFG icon
469
Principal Financial Group
PFG
$23.6B
$513K 0.01%
12,730
+364
+3% +$15.5K
XEL icon
470
Xcel Energy
XEL
$51B
$513K 0.01%
7,440
-987
-12% -$67.3K
MNST icon
471
Monster Beverage
MNST
$91.4B
$508K 0.01%
12,656
-3,272
-21% -$129K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.01%
14,807
-2,807
-16% -$111K
KSU
473
DELISTED
Kansas City Southern
KSU
$503K 0.01%
+2,781
New +$482K
FAF icon
474
First American
FAF
$7.67B
$501K 0.01%
9,837
+214
+2% +$11.1K
PAG icon
475
Penske Automotive Group
PAG
$14.3B
$499K 0.01%
10,470
– –
17 18
19
20 21

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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.