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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
FMS icon
576
Fresenius Medical Care
FMS
$13.2B
$301K 0.01%
7,079
+1,677
+31% +$72.3K
RY icon
577
Royal Bank of Canada
RY
$291B
$301K 0.01%
4,291
+877
+26% +$63K
DSGX icon
578
Descartes Systems
DSGX
$5.84B
$300K 0.01%
5,262
+1,382
+36% +$76.5K
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$300K 0.01%
2,466
+123
+5% +$15K
RHP icon
580
Ryman Hospitality Properties
RHP
$8.4B
$299K 0.01%
8,114
-17
-0.2% -$602
EMLC icon
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$298K 0.01%
9,668
+621
+7% +$19.4K
VGT icon
582
Vanguard Information Technology ETF
VGT
$139B
$297K 0.01%
7,616
– –
JD icon
583
JD.com
JD
$40.8B
$296K 0.01%
3,819
– –
ABB
584
DELISTED
ABB Ltd
ABB
$295K 0.01%
+11,578
New +$295K
SBAC icon
585
SBA Communications
SBAC
$18.4B
$294K 0.01%
+922
New +$282K
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$293K 0.01%
19,596
+652
+3% +$11.6K
FNCB
587
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$293K 0.01%
55,000
– –
BBU
588
DELISTED
Brookfield Business Partners
BBU
$290K 0.01%
14,982
-3,836
-20% -$74.9K
HEFA icon
589
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$289K 0.01%
10,510
-1,495
-12% -$41.5K
TIP icon
590
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.01%
+2,284
New +$287K
HIT
591
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$289K 0.01%
+4,311
New +$289K
AMD icon
592
Advanced Micro Devices
AMD
$851B
$287K 0.01%
+3,504
New +$260K
TSCO icon
593
Tractor Supply
TSCO
$16.3B
$285K 0.01%
9,945
-2,235
-18% -$64.2K
IBND icon
594
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$282K 0.01%
7,935
– –
EGP icon
595
EastGroup Properties
EGP
$11.5B
$280K 0.01%
+2,163
New +$279K
GNTX icon
596
Gentex
GNTX
$4.88B
$280K 0.01%
10,876
-225
-2% -$5.98K
MFC icon
597
Manulife Financial
MFC
$72.6B
$279K 0.01%
20,029
+5,244
+35% +$75.1K
ROP icon
598
Roper Technologies
ROP
$36.3B
$279K 0.01%
705
-40
-5% -$16.6K
FXI icon
599
iShares China Large-Cap ETF
FXI
$4.31B
$277K 0.01%
6,600
– –
GD icon
600
General Dynamics
GD
$105B
$277K 0.01%
2,001
-329
-14% -$48.6K
22 23
24
25 26

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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.