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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
BYND icon
501
Beyond Meat
BYND
$288M
$417K 0.01%
2,510
– –
NVO
502
Novo Nordisk
NVO
$216B
$413K 0.01%
11,892
+2,192
+23% +$73.1K
BMTC
503
DELISTED
Bryn Mawr Bank Corp
BMTC
$413K 0.01%
16,590
+2,000
+14% +$53.4K
ALXN
504
DELISTED
Alexion Pharmaceuticals
ALXN
$413K 0.01%
3,609
-46
-1% -$4.96K
CSW
505
CSW Industrials
CSW
$4.71B
$412K 0.01%
5,330
– –
MPT
506
Medical Properties Trust
MPT
$2.89B
$412K 0.01%
+23,355
New +$435K
AB icon
507
AllianceBernstein
AB
$3.47B
$410K 0.01%
15,158
+728
+5% +$20.4K
BUD icon
508
AB InBev
BUD
$158B
$410K 0.01%
7,610
-109
-1% -$6.04K
WCN
509
Waste Connections
WCN
$42.8B
$408K 0.01%
3,927
-637
-14% -$63.7K
ASML icon
510
ASML
ASML
$675B
$407K 0.01%
1,102
+205
+23% +$76.6K
AZTA icon
511
Azenta
AZTA
$1.26B
$406K 0.01%
8,768
-686
-7% -$33.2K
EFV icon
512
iShares MSCI EAFE Value ETF
EFV
$27.6B
$405K 0.01%
10,041
-150
-1% -$6.21K
EBSB
513
DELISTED
Meridian Bancorp, Inc.
EBSB
$405K 0.01%
39,174
– –
NJ
514
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$404K 0.01%
17,394
+3,512
+25% +$81.6K
ILMN icon
515
Illumina
ILMN
$29.4B
$403K 0.01%
1,341
+288
+27% +$99.2K
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$2.38B
$400K 0.01%
21,640
+8,105
+60% +$127K
TRNS icon
517
Transcat
TRNS
$793M
$400K 0.01%
13,650
– –
SEDG icon
518
SolarEdge
SEDG
$2.59B
$398K 0.01%
1,670
-330
-17% -$63.4K
MPC icon
519
Marathon Petroleum
MPC
$90.3B
$396K 0.01%
13,489
-3,323
-20% -$117K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.2B
$395K 0.01%
1,935
+100
+5% +$20.2K
CASY icon
521
Casey's General Stores
CASY
$31.9B
$392K 0.01%
2,206
-240
-10% -$40.6K
HCKT icon
522
Hackett Group
HCKT
$245M
$389K 0.01%
+34,776
New +$450K
DG icon
523
Dollar General
DG
$25.9B
$387K 0.01%
1,848
-238
-11% -$46.8K
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$384K 0.01%
4,687
-83,609
-95% -$6.04M
CE icon
525
Celanese
CE
$5.09B
$383K 0.01%
3,560
+21
+0.6% +$2.1K
19 20
21
22 23

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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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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.