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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
CME icon
451
CME Group
CME
$98B
$859K 0.02%
4,444
-32
-0.7% -$6.48K
HYLB icon
452
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$858K 0.02%
21,395
+6,468
+43% +$260K
IYR icon
453
iShares US Real Estate ETF
IYR
$4.24B
$857K 0.02%
8,366
-96
-1% -$10.2K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$852K 0.02%
8,711
-311
-3% -$31.9K
NVO
455
Novo Nordisk
NVO
$184B
$849K 0.02%
17,680
+4,884
+38% +$236K
RVTY icon
456
Revvity
RVTY
$16.3B
$847K 0.02%
4,890
+364
+8% +$64.1K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.42B
$846K 0.02%
28,721
-1,553
-5% -$43.1K
FICO icon
458
Fair Isaac
FICO
$21.4B
$834K 0.02%
2,096
-1,031
-33% -$490K
CWB icon
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$824K 0.02%
9,657
-18
-0.2% -$1.55K
CLOU icon
460
Global X Cloud Computing ETF
CLOU
$363M
$820K 0.02%
+27,998
New +$826K
ADM icon
461
Archer Daniels Midland
ADM
$41B
$815K 0.02%
13,584
+387
+3% +$23.2K
PGR icon
462
Progressive
PGR
$126B
$815K 0.02%
9,012
+730
+9% +$69.6K
OGN icon
463
Organon & Co
OGN
$3.59B
$814K 0.02%
24,826
-10,787
-30% -$345K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$814K 0.02%
21,691
-766
-3% -$28.7K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$15B
$812K 0.02%
7,173
-94
-1% -$10.9K
VIRT icon
466
Virtu Financial
VIRT
$5.06B
$809K 0.02%
33,107
+1,789
+6% +$45.5K
CORP icon
467
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$804K 0.02%
7,078
+42
+0.6% +$4.83K
KMB icon
468
Kimberly-Clark
KMB
$32.6B
$804K 0.02%
6,070
+206
+4% +$28K
VYX icon
469
NCR Voyix
VYX
$982M
$804K 0.02%
33,813
-4,939
-13% -$129K
ZION icon
470
Zions Bancorporation
ZION
$9.56B
$799K 0.02%
12,917
+868
+7% +$47.7K
PAG icon
471
Penske Automotive Group
PAG
$14.1B
$798K 0.02%
7,935
– –
ROBO icon
472
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$795K 0.02%
+12,339
New +$820K
F icon
473
Ford
F
$53.2B
$782K 0.02%
55,256
+2,683
+5% +$36.5K
PKG icon
474
Packaging Corp of America
PKG
$20.6B
$770K 0.01%
5,604
-189
-3% -$27K
ALL icon
475
Allstate
ALL
$64.4B
$769K 0.01%
6,037
+61
+1% +$8.06K
17 18
19
20 21

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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
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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.