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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
DLR icon
526
Digital Realty Trust
DLR
$73.7B
$383K 0.01%
2,611
+3
+0.1% +$450
FEMS icon
527
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$383K 0.01%
11,420
– –
SNPS icon
528
Synopsys
SNPS
$71.5B
$383K 0.01%
1,788
-105
-6% -$21.4K
HUM icon
529
Humana
HUM
$46.7B
$381K 0.01%
921
-21
-2% -$8.45K
MDYV icon
530
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$376K 0.01%
8,660
– –
EL icon
531
Estee Lauder
EL
$29B
$375K 0.01%
1,718
-11
-0.6% -$2.26K
MBB icon
532
iShares MBS ETF
MBB
$39B
$374K 0.01%
3,392
+856
+34% +$94.7K
EBAY icon
533
eBay
EBAY
$48.6B
$373K 0.01%
7,158
+9
+0.1% +$496
SHW icon
534
Sherwin-Williams
SHW
$78.3B
$369K 0.01%
1,587
+51
+3% +$11.1K
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.02B
$364K 0.01%
7,284
– –
SCHW
536
Charles Schwab
SCHW
$177B
$364K 0.01%
10,050
+10
+0.1% +$348
GLOF icon
537
iShares Global Equity Factor ETF
GLOF
$213M
$362K 0.01%
12,173
-331
-3% -$9.79K
SASR
538
DELISTED
Sandy Spring Bancorp Inc
SASR
$355K 0.01%
15,372
-7,361
-32% -$174K
DAL icon
539
Delta Air Lines
DAL
$55.9B
$354K 0.01%
11,582
+2,124
+22% +$61.2K
TEL icon
540
TE Connectivity
TEL
$58.8B
$352K 0.01%
3,602
+735
+26% +$67.6K
LH icon
541
Labcorp
LH
$24.3B
$351K 0.01%
2,167
-40
-2% -$6.34K
IYR icon
542
iShares US Real Estate ETF
IYR
$4.59B
$347K 0.01%
4,351
-15,010
-78% -$1.21M
MAS icon
543
Masco
MAS
$16B
$347K 0.01%
6,290
+108
+2% +$6.05K
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$345K 0.01%
12,837
-363
-3% -$10.5K
WPC icon
545
W.P. Carey
WPC
$17.1B
$342K 0.01%
5,366
+1,400
+35% +$94.3K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$340K 0.01%
2,524
-2,771
-52% -$378K
BIIB icon
547
Biogen
BIIB
$29.9B
$339K 0.01%
1,195
+20
+2% +$5.58K
SONY icon
548
Sony
SONY
$123B
$336K 0.01%
21,920
+4,580
+26% +$71.2K
VMW
549
DELISTED
VMware, Inc
VMW
$334K 0.01%
2,327
-4
-0.2% -$568
IBB icon
550
iShares Biotechnology ETF
IBB
$9.31B
$332K 0.01%
2,453
– –
20 21
22
23 24

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.