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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
WY icon
626
Weyerhaeuser
WY
$17.3B
$242K 0.01%
8,478
-3,171
-27% -$87.1K
IPGP icon
627
IPG Photonics
IPGP
$3.89B
$241K 0.01%
1,416
-40
-3% -$6.6K
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.66B
$241K 0.01%
1,716
– –
STT icon
629
State Street
STT
$50.9B
$241K 0.01%
4,063
+68
+2% +$4.42K
ATO icon
630
Atmos Energy
ATO
$29.9B
$239K 0.01%
2,502
-693
-22% -$69.2K
CPB icon
631
Campbell Soup
CPB
$6.51B
$239K 0.01%
4,932
-170
-3% -$8.39K
ES icon
632
Eversource Energy
ES
$28.2B
$239K 0.01%
2,857
-14
-0.5% -$1.2K
YUM icon
633
Yum! Brands
YUM
$41B
$237K 0.01%
2,593
+66
+3% +$6.08K
HSY icon
634
Hershey
HSY
$35.4B
$236K 0.01%
1,648
– –
BEPC icon
635
Brookfield Renewable
BEPC
$6.12B
$235K 0.01%
+6,012
New +$202K
GRFS
636
Grifois
GRFS
$5.16B
$235K 0.01%
13,528
+3,239
+31% +$57.2K
AIG icon
637
American International
AIG
$41.9B
$234K 0.01%
8,503
-505
-6% -$15K
CVET
638
DELISTED
Covetrus, Inc. Common Stock
CVET
$230K 0.01%
+9,438
New +$204K
FLJP icon
639
Franklin FTSE Japan ETF
FLJP
$3.93B
$229K 0.01%
8,763
-19,080
-69% -$484K
RWO icon
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$226K 0.01%
5,712
-2,926
-34% -$117K
MS icon
641
Morgan Stanley
MS
$337B
$222K 0.01%
4,582
-60
-1% -$3.02K
CPRT icon
642
Copart
CPRT
$25.9B
$221K 0.01%
+8,404
New +$204K
EQR icon
643
Equity Residential
EQR
$25.4B
$221K 0.01%
4,309
+18
+0.4% +$996
LEN icon
644
Lennar Class A
LEN
$20.4B
$217K 0.01%
+2,743
New +$195K
DIA icon
645
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.01%
777
– –
QCLN icon
646
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$215K 0.01%
+4,850
New +$186K
STE icon
647
Steris
STE
$20.9B
$214K 0.01%
1,217
-162
-12% -$25.9K
STZ icon
648
Constellation Brands
STZ
$22.2B
$213K 0.01%
1,126
-219
-16% -$39.9K
WBD icon
649
Warner Bros
WBD
$64.6B
$213K 0.01%
9,776
-3,353
-26% -$73.2K
DRE
650
DELISTED
Duke Realty Corp.
DRE
$213K 0.01%
5,777
– –
24 25
26
27 28

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API
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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 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.