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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.52B
$33.1M 0.86%
995,787
-100,855
-9% -$3.31M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$31.4M 0.82%
93,306
+3,452
+4% +$1.15M
MRK icon
28
Merck
MRK
$324B
$31M 0.81%
391,597
-2,010
-0.5% -$157K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$29.3M 0.76%
540,292
-20,932
-4% -$1.1M
INTU icon
30
Intuit
INTU
$81.1B
$29.1M 0.76%
89,229
-2,722
-3% -$852K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$28.5M 0.74%
257,557
-9,368
-4% -$1.05M
ROST icon
32
Ross Stores
ROST
$76.6B
$28.3M 0.74%
302,775
+45,751
+18% +$4.11M
ACN icon
33
Accenture
ACN
$89.9B
$27.3M 0.71%
120,990
+13
+0% +$2.98K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.9M 0.7%
725,040
+20,610
+3% +$771K
AMZN icon
35
Amazon
AMZN
$2.5T
$26.6M 0.69%
169,140
-4,920
-3% -$776K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.9M 0.67%
77,306
+3,251
+4% +$1.08M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$25.8M 0.67%
145,762
+6,355
+5% +$1.14M
ICE icon
38
Intercontinental Exchange
ICE
$82.4B
$25.6M 0.67%
256,333
-2,356
-0.9% -$232K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$25.6M 0.67%
1,894,320
-822,560
-30% -$9.57M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.2M 0.66%
233,232
+224,839
+2,679% +$24.3M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.6M 0.62%
405,132
-43,576
-10% -$2.46M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.3M 0.61%
1,737,228
-12,708
-0.7% -$169K
CCI icon
43
Crown Castle
CCI
$32.7B
$23.3M 0.61%
140,074
-2,466
-2% -$407K
FISV
44
Fiserv Inc
FISV
$27.2B
$23.1M 0.6%
223,762
-3,175
-1% -$316K
DIS icon
45
Walt Disney
DIS
$165B
$21.9M 0.57%
176,124
+33,819
+24% +$4.23M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.8M 0.57%
378,084
+194,592
+106% +$11M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.1M 0.55%
299,736
+20,886
+7% +$1.5M
J icon
48
Jacobs Solutions
J
$15.9B
$20.2M 0.53%
263,458
-2,488
-0.9% -$182K
BKNG icon
49
Booking.com
BKNG
$138B
$19.9M 0.52%
290,625
+45,600
+19% +$3.2M
BAX icon
50
Baxter International
BAX
$11.6B
$19.6M 0.51%
244,060
-2,147
-0.9% -$181K
1
2
3 4 5

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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.