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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
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$31.1B
$332K 0.01%
20,288
– –
ALL icon
552
Allstate
ALL
$66.9B
$331K 0.01%
3,513
-43
-1% -$4.01K
RDHL
553
Redhill Biopharma
RDHL
$3.85M
$327K 0.01%
+32
New +$262K
ERTH icon
554
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$326K 0.01%
5,560
-195
-3% -$10.8K
CP icon
555
Canadian Pacific Kansas City
CP
$82B
$325K 0.01%
5,330
+1,165
+28% +$66.5K
TRP icon
556
TC Energy
TRP
$73.5B
$324K 0.01%
7,711
-1,768
-19% -$80.9K
IWV icon
557
iShares Russell 3000 ETF
IWV
$19.5B
$323K 0.01%
1,649
+442
+37% +$85.5K
HCA icon
558
HCA Healthcare
HCA
$84.8B
$321K 0.01%
2,577
-102
-4% -$12.6K
EGBN icon
559
Eagle Bancorp
EGBN
$867M
$319K 0.01%
11,911
-1,376
-10% -$40.6K
ICVT icon
560
iShares Convertible Bond ETF
ICVT
$7.23B
$316K 0.01%
3,911
– –
NICE icon
561
Nice
NICE
$5.29B
$316K 0.01%
1,390
-398
-22% -$84.7K
UGI icon
562
UGI
UGI
$8B
$316K 0.01%
9,588
– –
FN icon
563
Fabrinet
FN
$17.1B
$315K 0.01%
+5,000
New +$336K
ERIC icon
564
Ericsson
ERIC
$30.7B
$313K 0.01%
28,732
+6,550
+30% +$72.3K
SLB icon
565
SLB Ltd
SLB
$77.8B
$313K 0.01%
20,136
-568
-3% -$10.6K
ISRG icon
566
Intuitive Surgical
ISRG
$121B
$312K 0.01%
+1,320
New +$296K
PGX icon
567
Invesco Preferred ETF
PGX
$3.84B
$312K 0.01%
21,215
– –
PRF icon
568
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$312K 0.01%
13,730
+5
+0% +$114
TT icon
569
Trane Technologies
TT
$106B
$309K 0.01%
2,547
-83
-3% -$9.32K
AVB icon
570
AvalonBay Communities
AVB
$27.1B
$306K 0.01%
2,046
– –
GRMN
571
Garmin
GRMN
$46.9B
$306K 0.01%
3,223
-150
-4% -$15K
OHI icon
572
Omega Healthcare
OHI
$15.4B
$306K 0.01%
10,232
-500
-5% -$15.6K
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.01%
4,934
– –
VT icon
574
Vanguard Total World Stock ETF
VT
$76.3B
$306K 0.01%
3,798
-110
-3% -$8.83K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$305K 0.01%
2,747
+184
+7% +$20.7K
21 22
23
24 25

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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.