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
(+3.7%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
850
New
86
Increased
314
Reduced
312
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 50.17% |
| 2 | Financials | 11.85% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 6.17% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$5.23B
| $350K | 0.01% |
7,387
+264
| +4% | +$14.7K |
|
652
Xcel Energy
XEL
$45.3B
| $349K | 0.01% |
5,577
-17
| -0.3% | -$1.15K |
|
653
BorgWarner
BWA
$12.7B
| $348K | 0.01% |
+9,139
| New | +$363K |
|
654
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $348K | 0.01% |
3,025
-424
| -12% | -$49.1K |
|
655
United Microelectronic
UMC
$54.2B
| $345K | 0.01% |
30,214
| – | – |
|
656
Masco
MAS
$13.6B
| $344K | 0.01% |
6,185
-1
| -0% | -$59 |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $343K | 0.01% |
4,371
-2,187
| -33% | -$176K |
|
658
UBS Group
UBS
$158B
| $341K | 0.01% |
21,415
+325
| +2% | +$5.26K |
|
659
AptarGroup
ATR
$7.93B
| $340K | 0.01% |
2,851
-23,299
| -89% | -$3.07M |
|
660
NYLIM Merger Arbitrage ETF
MNA
$261M
| $340K | 0.01% |
10,340
+142
| +1% | +$4.71K |
|
661
Triumph Financial Inc
TFIN
$1.55B
| $339K | 0.01% |
+3,387
| New | +$271K |
|
662
Vanguard Total World Stock ETF
VT
$80.6B
| $339K | 0.01% |
3,325
-10,210
| -75% | -$1.07M |
|
663
State Street
STT
$50.9B
| $336K | 0.01% |
3,963
+357
| +10% | +$31.1K |
|
664
Tetra Tech
TTEK
$9.4B
| $331K | 0.01% |
11,095
-505
| -4% | -$13.9K |
|
665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $329K | 0.01% |
+14,897
| New | +$338K |
|
666
Aflac
AFL
$58.9B
| $328K | 0.01% |
6,298
+187
| +3% | +$10.2K |
|
|
CMA
667
DELISTED
Comerica
CMA
| $328K | 0.01% |
+4,074
| New | +$293K |
|
668
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
| $325K | 0.01% |
7,686
+120
| +2% | +$5.35K |
|
669
Stanley Black & Decker
SWK
$13.4B
| $325K | 0.01% |
1,853
-997
| -35% | -$194K |
|
670
iShares US Medical Devices ETF
IHI
$3.26B
| $322K | 0.01% |
5,124
-12
| -0.2% | -$766 |
|
671
Repligen
RGEN
$9.86B
| $320K | 0.01% |
+1,106
| New | +$284K |
|
|
CYCN
672
DELISTED
Cyclerion Therapeutics
CYCN
| $316K | 0.01% |
5,144
| – | – |
|
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $316K | 0.01% |
3,522
-2,168
| -38% | -$197K |
|
674
General Dynamics
GD
$97B
| $314K | 0.01% |
1,603
-30
| -2% | -$5.87K |
|
675
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $314K | 0.01% |
9,925
| – | – |
|
Similar funds
API
TA
SCH
PWAG
CS
IWP
MAM
FBA
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
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.