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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 Financials 11.78%
2 Technology 11.09%
3 Healthcare 6.15%
4 Industrials 4.63%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
476
Floor & Decor
FND
$6.28B
$766K 0.01%
6,340
+1,560
+33% +$186K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$760K 0.01%
7,378
-236
-3% -$24.8K
HACK icon
478
Amplify Cybersecurity ETF
HACK
$2.68B
$756K 0.01%
+12,431
New +$779K
DWX icon
479
State Street SPDR S&P International Dividend ETF
DWX
$529M
$755K 0.01%
19,889
– –
IYW icon
480
iShares US Technology ETF
IYW
$23.7B
$755K 0.01%
7,460
– –
SASR
481
DELISTED
Sandy Spring Bancorp Inc
SASR
$751K 0.01%
16,390
+6,272
+62% +$269K
FINX icon
482
Global X FinTech ETF
FINX
$170M
$748K 0.01%
+15,573
New +$762K
WFC icon
483
Wells Fargo
WFC
$262B
$742K 0.01%
15,985
+1,101
+7% +$51K
MCK icon
484
McKesson
MCK
$100B
$741K 0.01%
3,717
-83
-2% -$16.6K
NICE icon
485
Nice
NICE
$5.79B
$734K 0.01%
2,585
+682
+36% +$189K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$733K 0.01%
12,978
– –
EGBN icon
487
Eagle Bancorp
EGBN
$842M
$724K 0.01%
12,585
– –
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.8B
$724K 0.01%
7,552
– –
YETI icon
489
Yeti Holdings
YETI
$3.73B
$722K 0.01%
8,428
+1,922
+30% +$186K
PSMG
490
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$722K 0.01%
+12,930
New +$238K
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$719K 0.01%
23,596
+247
+1% +$7.72K
TSM icon
492
TSMC
TSM
$2.1T
$719K 0.01%
6,437
+1,359
+27% +$160K
GIS icon
493
General Mills
GIS
$19.1B
$707K 0.01%
11,824
-100
-0.8% -$5.91K
ZBRA icon
494
Zebra Technologies
ZBRA
$14B
$706K 0.01%
1,370
-50
-4% -$27.9K
KSU
495
DELISTED
Kansas City Southern
KSU
$704K 0.01%
2,600
-70
-3% -$19.5K
BLUE
496
DELISTED
bluebird bio
BLUE
$702K 0.01%
2,838
-2,721
-49% -$778K
SCHM icon
497
Schwab US Mid-Cap ETF
SCHM
$14.5B
$701K 0.01%
27,450
+11,070
+68% +$289K
CG icon
498
Carlyle Group
CG
$16.6B
$699K 0.01%
14,787
– –
SNY icon
499
Sanofi
SNY
$103B
$695K 0.01%
14,425
+1,121
+8% +$57K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.5B
$681K 0.01%
29,830
+870
+3% +$20.7K
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 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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

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.