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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
MTCH icon
651
Match Group
MTCH
$8.84B
$212K 0.01%
+1,918
New +$203K
TTEK icon
652
Tetra Tech
TTEK
$8.23B
$212K 0.01%
11,110
-2,190
-16% -$38.9K
AFL icon
653
Aflac
AFL
$63.9B
$211K 0.01%
5,807
-85
-1% -$3.1K
GLPI icon
654
Gaming and Leisure Properties
GLPI
$12.8B
$211K 0.01%
+5,714
New +$208K
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
5,876
+498
+9% +$19.5K
AMP icon
656
Ameriprise Financial
AMP
$46.8B
$210K 0.01%
+1,364
New +$210K
EXG icon
657
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$209K 0.01%
+28,433
New +$216K
GS icon
658
Goldman Sachs
GS
$313B
$208K 0.01%
1,035
-197
-16% -$40.1K
ANET icon
659
Arista Networks
ANET
$219B
$207K 0.01%
+16,000
New +$220K
FAST icon
660
Fastenal
FAST
$54B
$206K 0.01%
+9,144
New +$210K
GSK icon
661
GSK
GSK
$103B
$206K 0.01%
4,370
-372
-8% -$18.6K
PBW icon
662
Invesco WilderHill Clean Energy ETF
PBW
$390M
$206K 0.01%
+3,387
New +$176K
XRX icon
663
Xerox
XRX
$337M
$206K 0.01%
10,977
-4,121
-27% -$72.2K
MAA icon
664
Mid-America Apartment Communities
MAA
$15.6B
$205K 0.01%
1,767
– –
VICI icon
665
VICI Properties
VICI
$29.4B
$205K 0.01%
+8,790
New +$197K
AQN icon
666
Algonquin Power & Utilities
AQN
$4.69B
$204K 0.01%
14,020
-2,186
-13% -$30K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$2.74B
$204K 0.01%
+2,601
New +$202K
IIPR icon
668
Innovative Industrial Properties
IIPR
$1.78B
$203K 0.01%
+1,634
New +$183K
MAR icon
669
Marriott International
MAR
$98.7B
$202K 0.01%
2,186
-803
-27% -$75.8K
OLED icon
670
Universal Display
OLED
$3.71B
$202K 0.01%
+1,115
New +$190K
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.01%
4,052
– –
XT icon
672
iShares Future Exponential Technologies ETF
XT
$3.77B
$202K 0.01%
+4,150
New +$198K
EHC icon
673
Encompass Health
EHC
$11.2B
$201K 0.01%
3,895
-1,066
-21% -$54.7K
TSM icon
674
TSMC
TSM
$2.09T
$201K 0.01%
+2,483
New +$189K
SNLN
675
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$198K 0.01%
12,583
-2,038
-14% -$32.5K
25 26
27
28 29

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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
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.