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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
CERS icon
551
Cerus
CERS
$417M
$555K 0.01%
+91,200
New +$532K
CABO icon
552
Cable One
CABO
$223M
$551K 0.01%
304
-13
-4% -$25.5K
RY icon
553
Royal Bank of Canada
RY
$293B
$548K 0.01%
5,511
+354
+7% +$36.1K
OSK icon
554
Oshkosh
OSK
$8.91B
$546K 0.01%
5,337
+365
+7% +$41.9K
SLM icon
555
SLM Corp
SLM
$4.89B
$544K 0.01%
30,910
+2,213
+8% +$41.5K
SRLN icon
556
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$544K 0.01%
+11,826
New +$543K
MELI icon
557
Mercado Libre
MELI
$95.5B
$541K 0.01%
322
– –
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$539K 0.01%
8,425
+793
+10% +$52.4K
TSCO icon
559
Tractor Supply
TSCO
$16.1B
$537K 0.01%
13,245
+4,620
+54% +$179K
MDYV icon
560
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$533K 0.01%
8,055
-469
-6% -$31.6K
CBRE icon
561
CBRE Group
CBRE
$42.2B
$526K 0.01%
5,399
-242
-4% -$22.5K
NBB icon
562
Nuveen Taxable Municipal Income Fund
NBB
$446M
$526K 0.01%
22,950
– –
SNX icon
563
TD Synnex
SNX
$20.5B
$521K 0.01%
5,008
+27
+0.5% +$3.23K
IYH icon
564
iShares US Healthcare ETF
IYH
$3.37B
$520K 0.01%
9,415
– –
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$517K 0.01%
8,602
-74
-0.9% -$4.5K
VHT icon
566
Vanguard Health Care ETF
VHT
$18.2B
$517K 0.01%
2,090
+151
+8% +$38.7K
ECL icon
567
Ecolab
ECL
$78.4B
$513K 0.01%
2,459
-423
-15% -$92.7K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$505K 0.01%
3,956
-83
-2% -$10.7K
VRSN icon
569
VeriSign
VRSN
$26.1B
$505K 0.01%
2,461
-304
-11% -$66.6K
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$505K 0.01%
12,456
-3,315
-21% -$131K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.91B
$503K 0.01%
3,434
+281
+9% +$46K
XLP icon
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$503K 0.01%
7,311
-439
-6% -$31.3K
STWD icon
573
Starwood Property Trust
STWD
$5.93B
$498K 0.01%
20,402
– –
ACWI icon
574
iShares MSCI ACWI ETF
ACWI
$32.8B
$492K 0.01%
4,920
+932
+23% +$95.7K
EQR icon
575
Equity Residential
EQR
$25B
$492K 0.01%
6,075
– –
21 22
23
24 25

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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.