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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
DBI icon
526
Designer Brands
DBI
$309M
$630K 0.01%
45,202
+12,868
+40% +$186K
BWXT icon
527
BWX Technologies
BWXT
$15.6B
$625K 0.01%
11,605
-1,928
-14% -$109K
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.2B
$623K 0.01%
12,249
-443
-3% -$22.5K
TQQQ icon
529
ProShares UltraPro QQQ
TQQQ
$32.1B
$621K 0.01%
19,944
-2,040
-9% -$69.7K
VRP icon
530
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$621K 0.01%
23,675
-3,355
-12% -$88.5K
SONY icon
531
Sony
SONY
$136B
$617K 0.01%
27,910
+3,560
+15% +$74.5K
TREX icon
532
Trex
TREX
$4.54B
$617K 0.01%
6,053
+633
+12% +$66.2K
IFN
533
Aberdeen India Fund
IFN
$500M
$613K 0.01%
26,543
+17,135
+182% +$387K
CI icon
534
Cigna
CI
$74.8B
$608K 0.01%
3,040
+31
+1% +$6.74K
EBSB
535
DELISTED
Meridian Bancorp, Inc.
EBSB
$606K 0.01%
29,174
– –
EYLD icon
536
Cambria Emerging Shareholder Yield ETF
EYLD
$835M
$604K 0.01%
17,048
– –
PPG icon
537
PPG Industries
PPG
$24.7B
$604K 0.01%
4,222
+46
+1% +$7.38K
CRWD icon
538
CrowdStrike
CRWD
$194B
$601K 0.01%
+9,784
New +$631K
CTAS icon
539
Cintas
CTAS
$82B
$601K 0.01%
6,312
-320
-5% -$31.3K
ITW icon
540
Illinois Tool Works
ITW
$82.5B
$600K 0.01%
2,903
-16
-0.5% -$3.61K
TEL icon
541
TE Connectivity
TEL
$60.3B
$600K 0.01%
4,370
+300
+7% +$43.3K
VYMI icon
542
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$596K 0.01%
9,023
– –
NVS icon
543
Novartis
NVS
$297B
$591K 0.01%
7,232
-1,126
-13% -$101K
AMG icon
544
Affiliated Managers Group
AMG
$9.89B
$589K 0.01%
3,901
-38
-1% -$6.22K
MPC icon
545
Marathon Petroleum
MPC
$91.6B
$586K 0.01%
9,477
+3,940
+71% +$227K
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$572K 0.01%
9,516
-53
-0.6% -$3.23K
PRU icon
547
Prudential Financial
PRU
$42.6B
$570K 0.01%
5,423
+201
+4% +$20.7K
XBI icon
548
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$562K 0.01%
4,473
– –
BF.B icon
549
Brown-Forman Class B
BF.B
$13.2B
$560K 0.01%
8,352
-16
-0.2% -$1.13K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$559K 0.01%
5,210
-18
-0.3% -$1.94K
20 21
22
23 24

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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.