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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$677K 0.01%
17,143
+10,896
+174% +$444K
SNV
502
DELISTED
Synovus
SNV
$677K 0.01%
15,427
+676
+5% +$28.6K
UFPI icon
503
UFP Industries
UFPI
$4.89B
$677K 0.01%
9,961
+251
+3% +$18.2K
IPAY icon
504
Amplify Mobile Payments ETF
IPAY
$170M
$673K 0.01%
+9,938
New +$702K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$672K 0.01%
7,685
+3,797
+98% +$333K
IWY icon
506
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$670K 0.01%
4,386
-8
-0.2% -$1.26K
DD icon
507
DuPont de Nemours
DD
$18.6B
$667K 0.01%
7,810
+1,030
+15% +$95.4K
ETV
508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$665K 0.01%
41,613
+21,971
+112% +$362K
MILN
509
Global X Millennial Consumer ETF
MILN
$100M
$664K 0.01%
+15,462
New +$681K
SMLF icon
510
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$664K 0.01%
12,345
– –
IYJ icon
511
iShares US Industrials ETF
IYJ
$1.98B
$662K 0.01%
6,176
+10
+0.2% +$1.12K
VFC icon
512
VF Corp
VFC
$5.62B
$660K 0.01%
9,855
-728
-7% -$55.9K
CMS icon
513
CMS Energy
CMS
$22.6B
$659K 0.01%
11,037
+542
+5% +$33.8K
DSGX icon
514
Descartes Systems
DSGX
$6.43B
$657K 0.01%
8,082
+375
+5% +$28.4K
HAWX icon
515
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
$657K 0.01%
20,519
-333
-2% -$10.8K
DVA icon
516
DaVita
DVA
$15.4B
$653K 0.01%
5,614
-1,032
-16% -$129K
IHY icon
517
VanEck International High Yield Bond ETF
IHY
$43.3M
$653K 0.01%
26,241
-3,518
-12% -$89.5K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.72B
$651K 0.01%
873
+35
+4% +$26.2K
HR icon
519
Healthcare Realty
HR
$7.3B
$651K 0.01%
21,950
– –
CSW
520
CSW Industrials
CSW
$5.21B
$642K 0.01%
5,030
– –
HIFS icon
521
Hingham Institution for Saving
HIFS
$625M
$641K 0.01%
1,905
– –
PFG icon
522
Principal Financial Group
PFG
$24.2B
$641K 0.01%
9,946
-973
-9% -$62.5K
LULU icon
523
lululemon athletica
LULU
$13.5B
$640K 0.01%
1,581
+79
+5% +$31.6K
EPD icon
524
Enterprise Products Partners
EPD
$82.4B
$632K 0.01%
29,194
-170
-0.6% -$3.86K
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.01%
14,189
+2,149
+18% +$86.7K
19 20
21
22 23

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SCH
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PWAG
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MAM
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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.