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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
AON icon
601
Aon
AON
$77.3B
$276K 0.01%
1,336
+119
+10% +$23.8K
PICB icon
602
Invesco International Corporate Bond ETF
PICB
$351M
$275K 0.01%
9,782
– –
VLO icon
603
Valero Energy
VLO
$89.8B
$274K 0.01%
6,325
+1,203
+23% +$63K
CS
604
DELISTED
Credit Suisse Group
CS
$274K 0.01%
27,445
+6,410
+30% +$68.7K
MELI icon
605
Mercado Libre
MELI
$91.3B
$273K 0.01%
252
– –
TLND
606
DELISTED
Talend S.A. American Depositary Shares
TLND
$273K 0.01%
+7,000
New +$271K
ETV
607
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$272K 0.01%
+19,642
New +$281K
NYT icon
608
New York Times
NYT
$11.6B
$271K 0.01%
6,339
+24
+0.4% +$1.05K
BSX icon
609
Boston Scientific
BSX
$65.8B
$269K 0.01%
7,028
-180
-2% -$6.94K
FTV icon
610
Fortive
FTV
$19B
$269K 0.01%
5,607
-991
-15% -$45.2K
ESGD icon
611
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$266K 0.01%
4,185
– –
ETR icon
612
Entergy
ETR
$54.1B
$265K 0.01%
5,382
-3,780
-41% -$187K
MLM icon
613
Martin Marietta Materials
MLM
$33.6B
$265K 0.01%
1,128
– –
EWY icon
614
iShares MSCI South Korea ETF
EWY
$21.7B
$263K 0.01%
+4,024
New +$252K
DOC
615
DELISTED
PHYSICIANS REALTY TRUST
DOC
$262K 0.01%
+14,603
New +$260K
CBRE icon
616
CBRE Group
CBRE
$40.8B
$261K 0.01%
5,548
-110
-2% -$5.02K
EWT icon
617
iShares MSCI Taiwan ETF
EWT
$10B
$258K 0.01%
+5,735
New +$254K
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
$256K 0.01%
+2,938
New +$231K
VTR icon
619
Ventas
VTR
$48.9B
$253K 0.01%
6,022
-56,207
-90% -$2.25M
CSWC icon
620
Capital Southwest
CSWC
$1.46B
$252K 0.01%
17,929
+25
+0.1% +$351
FND icon
621
Floor & Decor
FND
$5.81B
$252K 0.01%
+3,373
New +$232K
MCHI icon
622
iShares MSCI China ETF
MCHI
$6.04B
$252K 0.01%
+3,396
New +$249K
SNN icon
623
Smith & Nephew
SNN
$12.9B
$251K 0.01%
+6,431
New +$259K
ZM icon
624
Zoom
ZM
$25.8B
$244K 0.01%
+520
New +$166K
PRU icon
625
Prudential Financial
PRU
$41.7B
$243K 0.01%
3,822
+251
+7% +$16.5K
23 24
25
26 27

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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
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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.