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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
TU icon
676
Telus
TU
$16B
$197K 0.01%
11,195
-1,239
-10% -$22K
BCSF icon
677
Bain Capital Specialty
BCSF
$802M
$194K 0.01%
19,006
– –
F icon
678
Ford
F
$57.3B
$191K 0.01%
28,665
-3
-0% -$20
OCUL icon
679
Ocular Therapeutix
OCUL
$1.86B
$183K ﹤0.01%
24,000
– –
WVVI icon
680
Willamette Valley Vineyards
WVVI
$13.5M
$157K ﹤0.01%
25,600
– –
APA icon
681
APA Corp
APA
$12.8B
$154K ﹤0.01%
16,295
-528
-3% -$7.23K
RF icon
682
Regions Financial
RF
$26.3B
$149K ﹤0.01%
12,936
-2,656
-17% -$29.6K
KMI icon
683
Kinder Morgan
KMI
$73.1B
$134K ﹤0.01%
10,829
-1,490
-12% -$20.8K
ET icon
684
Energy Transfer Partners
ET
$70.1B
$127K ﹤0.01%
23,384
– –
DBI icon
685
Designer Brands
DBI
$277M
$100K ﹤0.01%
18,479
+1,567
+9% +$10.1K
LILAK icon
686
Liberty Latin America Class C
LILAK
$1.5B
$98K ﹤0.01%
+13,206
New +$106K
JNCE
687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$82K ﹤0.01%
+10,000
New +$62K
CNVS icon
688
Cineverse
CNVS
$55M
$80K ﹤0.01%
+6,975
New +$173K
WIT icon
689
Wipro
WIT
$18.5B
$77K ﹤0.01%
32,694
– –
NMRK icon
690
Newmark Group
NMRK
$2.73B
$43K ﹤0.01%
10,000
– –
BMY.RT
691
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
+17,970
New +$51.3K
ATHX
692
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
+800
New +$48.3K
TURN
693
DELISTED
180 Degree Capital
TURN
$38K ﹤0.01%
6,767
– –
RES icon
694
RPC Inc
RES
$1.24B
$37K ﹤0.01%
+14,000
New +$43.6K
MVIS icon
695
Microvision
MVIS
$88.2M
$33K ﹤0.01%
17,000
– –
ALAR
696
Alarum Technologies
ALAR
$13.8M
$10K ﹤0.01%
+1,000
New +$13.9K
INDP icon
697
Indaptus Therapeutics
INDP
$348M
$3K ﹤0.01%
5
– –
AEE icon
698
Ameren
AEE
$31.5B
– –
-4,576
Closed -$322K
AWR icon
699
American States Water
AWR
$3.39B
– –
-3,174
Closed -$250K
BATRA icon
700
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-63,159
Closed -$1.27M
25 26 27
28
29

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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
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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 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.