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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
STWD icon
476
Starwood Property Trust
STWD
$6.12B
$491K 0.01%
32,533
-10,003
-24% -$153K
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$490K 0.01%
6,060
-115
-2% -$9.31K
TFI icon
478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$487K 0.01%
9,385
+1,420
+18% +$74K
MSI icon
479
Motorola Solutions
MSI
$69.4B
$485K 0.01%
3,092
-55
-2% -$8.03K
IGHG icon
480
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$471K 0.01%
6,584
-1,590
-19% -$115K
EQIX icon
481
Equinix
EQIX
$107B
$469K 0.01%
617
-79
-11% -$59.8K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82B
$462K 0.01%
7,947
– –
LULU icon
483
lululemon athletica
LULU
$13B
$462K 0.01%
1,402
+249
+22% +$83.1K
CHL
484
DELISTED
China Mobile Limited
CHL
$461K 0.01%
14,338
-264
-2% -$9.26K
SMLF icon
485
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$460K 0.01%
12,345
– –
AEM icon
486
Agnico Eagle Mines
AEM
$72.6B
$456K 0.01%
5,729
-410
-7% -$31.3K
VYX icon
487
NCR Voyix
VYX
$1.06B
$453K 0.01%
33,368
-784
-2% -$9.31K
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.89B
$451K 0.01%
26,338
-98
-0.4% -$1.55K
EMR icon
489
Emerson Electric
EMR
$82.9B
$449K 0.01%
6,854
-1,371
-17% -$90.3K
FDS icon
490
Factset
FDS
$9.05B
$449K 0.01%
1,340
+697
+108% +$241K
WTPI
491
WisdomTree Equity Premium Income Fund
WTPI
$493M
$449K 0.01%
16,793
-7,035
-30% -$184K
MU icon
492
Micron Technology
MU
$1.04T
$448K 0.01%
9,548
+298
+3% +$14.4K
SPHY icon
493
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$446K 0.01%
17,629
– –
ORLY icon
494
O'Reilly Automotive
ORLY
$72.4B
$438K 0.01%
14,250
-405
-3% -$12.3K
EXC icon
495
Exelon
EXC
$48.6B
$431K 0.01%
16,917
-827
-5% -$21.9K
XLNX
496
DELISTED
Xilinx Inc
XLNX
$428K 0.01%
4,107
+1,728
+73% +$177K
CHE icon
497
Chemed
CHE
$6.78B
$424K 0.01%
883
-92
-9% -$45.1K
MRCY icon
498
Mercury Systems
MRCY
$6.2B
$422K 0.01%
5,453
-295
-5% -$22.4K
UL icon
499
Unilever
UL
$131B
$422K 0.01%
6,080
-489
-7% -$32.6K
ZBRA icon
500
Zebra Technologies
ZBRA
$12.4B
$421K 0.01%
1,667
-35
-2% -$9.42K
18 19
20
21 22

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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.