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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
NYT icon
676
New York Times
NYT
$12.3B
$312K 0.01%
6,339
– –
GII icon
677
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$311K 0.01%
5,895
– –
CNC icon
678
Centene
CNC
$30.1B
$310K 0.01%
4,977
-680
-12% -$45.4K
STE icon
679
Steris
STE
$22.5B
$310K 0.01%
1,516
-79
-5% -$16.9K
XLE icon
680
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$308K 0.01%
11,834
-632
-5% -$15.7K
XLNX
681
DELISTED
Xilinx Inc
XLNX
$307K 0.01%
2,033
– –
HAL icon
682
Halliburton
HAL
$26.4B
$306K 0.01%
14,150
+825
+6% +$16.9K
CHW
683
Calamos Global Dynamic Income Fund
CHW
$523M
$304K 0.01%
+31,740
New +$338K
MTCH icon
684
Match Group
MTCH
$9.17B
$304K 0.01%
1,936
– –
PGF icon
685
Invesco Financial Preferred ETF
PGF
$676M
$304K 0.01%
16,046
-166
-1% -$3.17K
PFIX icon
686
Simplify Interest Rate Hedge ETF
PFIX
$177M
$298K 0.01%
7,325
+2,000
+38% +$79.9K
BKR icon
687
Baker Hughes
BKR
$59.5B
$297K 0.01%
11,990
-97
-0.8% -$2.16K
EMQQ icon
688
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$297K 0.01%
+5,991
New +$321K
RDS.B
689
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.01%
6,686
– –
PPL
690
PPL Corp
PPL
$26.8B
$293K 0.01%
10,497
+7
+0.1% +$202
STZ icon
691
Constellation Brands
STZ
$22.3B
$293K 0.01%
1,390
-110
-7% -$24K
WVVI icon
692
Willamette Valley Vineyards
WVVI
$13.3M
$291K 0.01%
+22,921
New +$295K
EMN icon
693
Eastman Chemical
EMN
$8.01B
$289K 0.01%
2,872
+172
+6% +$19K
DLR icon
694
Digital Realty Trust
DLR
$71.5B
$288K 0.01%
1,994
+106
+6% +$16.6K
EC icon
695
Ecopetrol
EC
$35B
$286K 0.01%
19,933
+4,351
+28% +$59.1K
DNP icon
696
DNP Select Income Fund
DNP
$4.12B
$285K 0.01%
26,772
– –
MGM icon
697
MGM Resorts International
MGM
$11.7B
$285K 0.01%
6,603
– –
AXON
698
Axon Enterprise
AXON
$42.3B
$284K 0.01%
1,620
+293
+22% +$53.2K
ED icon
699
Consolidated Edison
ED
$40.4B
$282K 0.01%
3,889
-2,863
-42% -$214K
KDP icon
700
Keurig Dr Pepper
KDP
$43B
$281K 0.01%
+8,215
New +$287K
26 27
28
29 30

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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.