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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
BCS icon
601
Barclays
BCS
$92.6B
$438K 0.01%
42,484
+2,555
+6% +$25.4K
CHD icon
602
Church & Dwight Co
CHD
$23.4B
$434K 0.01%
5,260
– –
GRMN
603
Garmin
GRMN
$57.2B
$430K 0.01%
2,765
-175
-6% -$28.5K
TT icon
604
Trane Technologies
TT
$101B
$430K 0.01%
2,488
– –
LYFT icon
605
Lyft
LYFT
$5.85B
$429K 0.01%
8,000
– –
MKTX icon
606
MarketAxess Holdings
MKTX
$5.72B
$428K 0.01%
1,017
-15
-1% -$6.88K
CLX icon
607
Clorox
CLX
$11.6B
$423K 0.01%
2,555
+46
+2% +$7.92K
JPIB icon
608
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$422K 0.01%
+8,220
New +$423K
ISRG icon
609
Intuitive Surgical
ISRG
$126B
$420K 0.01%
1,266
-138
-10% -$46.3K
IWV icon
610
iShares Russell 3000 ETF
IWV
$19.5B
$420K 0.01%
1,649
– –
WCN
611
Waste Connections
WCN
$42.5B
$420K 0.01%
3,338
-84
-2% -$10.6K
APA icon
612
APA Corp
APA
$13B
$418K 0.01%
19,487
-6,420
-25% -$123K
HDB icon
613
HDFC Bank
HDB
$123B
$417K 0.01%
11,398
+1,122
+11% +$41.6K
BC icon
614
Brunswick
BC
$5.14B
$416K 0.01%
4,367
+604
+16% +$60.1K
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$404K 0.01%
11,023
– –
TEAM icon
616
Atlassian
TEAM
$25.4B
$403K 0.01%
+1,029
New +$344K
VGT icon
617
Vanguard Information Technology ETF
VGT
$138B
$402K 0.01%
8,016
-1,072
-12% -$55.6K
BAK icon
618
Braskem
BAK
$905M
$398K 0.01%
18,226
+702
+4% +$16.2K
LH icon
619
Labcorp
LH
$25.3B
$398K 0.01%
1,647
– –
STOR
620
DELISTED
STORE Capital Corporation
STOR
$398K 0.01%
12,429
+52
+0.4% +$1.84K
OTIS icon
621
Otis Worldwide
OTIS
$27.4B
$395K 0.01%
4,804
-4,038
-46% -$355K
SNN icon
622
Smith & Nephew
SNN
$13.2B
$395K 0.01%
11,510
+840
+8% +$33.1K
GMED icon
623
Globus Medical
GMED
$10.7B
$391K 0.01%
+5,100
New +$409K
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$391K 0.01%
1,946
-919
-32% -$190K
CCOI icon
625
Cogent Communications
CCOI
$657M
$387K 0.01%
5,467
-21,433
-80% -$1.59M
23 24
25
26 27

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TA
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SCH
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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 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.