We are live on ! Find out more
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
YUM icon
576
Yum! Brands
YUM
$42.4B
$491K 0.01%
4,014
+182
+5% +$23.1K
MSI icon
577
Motorola Solutions
MSI
$72.1B
$482K 0.01%
2,074
-303
-13% -$70.3K
FDS icon
578
Factset
FDS
$9.38B
$481K 0.01%
1,218
-40
-3% -$14.5K
BIP icon
579
Brookfield Infrastructure Partners
BIP
$19.3B
$480K 0.01%
12,836
– –
YPF icon
580
YPF
YPF
$20.5B
$474K 0.01%
36,205
+645
+2% +$3.02K
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.01%
10,349
– –
MRNA icon
582
Moderna
MRNA
$22.5B
$471K 0.01%
1,225
-1,510
-55% -$557K
TFI icon
583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$469K 0.01%
9,104
– –
ABB
584
DELISTED
ABB Ltd
ABB
$468K 0.01%
14,040
-649
-4% -$23.6K
AVB icon
585
AvalonBay Communities
AVB
$26.7B
$467K 0.01%
2,106
+17
+0.8% +$3.82K
BUD icon
586
AB InBev
BUD
$167B
$466K 0.01%
8,264
-1,593
-16% -$100K
ERIC icon
587
Ericsson
ERIC
$32.2B
$466K 0.01%
41,619
+3,954
+10% +$46.7K
UP icon
588
Wheels Up
UP
$208M
$461K 0.01%
+350
New +$574K
LVS icon
589
Las Vegas Sands
LVS
$31.6B
$459K 0.01%
12,554
-1,661
-12% -$71.2K
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$457K 0.01%
11,722
+4,434
+61% +$177K
FN icon
591
Fabrinet
FN
$15.8B
$456K 0.01%
4,450
-550
-11% -$53.9K
FNCB
592
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$453K 0.01%
55,000
– –
HCA icon
593
HCA Healthcare
HCA
$86.4B
$450K 0.01%
1,854
+26
+1% +$6.36K
AGTC
594
DELISTED
Applied Genetic Technologies Corporation
AGTC
$446K 0.01%
148,058
-26,850
-15% -$95.6K
CP icon
595
Canadian Pacific Kansas City
CP
$78.2B
$445K 0.01%
6,835
+451
+7% +$32.1K
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.31B
$444K 0.01%
20,505
– –
FAF icon
597
First American
FAF
$7.68B
$443K 0.01%
6,600
– –
SEDG icon
598
SolarEdge
SEDG
$2.47B
$443K 0.01%
1,670
– –
BBU
599
DELISTED
Brookfield Business Partners
BBU
$441K 0.01%
14,986
– –
CTSH icon
600
Cognizant
CTSH
$24.5B
$441K 0.01%
5,949
-689
-10% -$50.8K
22 23
24
25 26

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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 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.