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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
BKLN icon
701
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,609
Closed -$205K
BRT
702
BRT Apartments
BRT
$282M
– –
-29,833
Closed -$323K
CAH icon
703
Cardinal Health
CAH
$53.4B
– –
-5,124
Closed -$267K
CG icon
704
Carlyle Group
CG
$16.3B
– –
-42,372
Closed -$1.18M
DNP icon
705
DNP Select Income Fund
DNP
$4.18B
– –
-25,572
Closed -$278K
DSI icon
706
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,780
Closed -$223K
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-29,742
Closed -$1.55M
HII icon
708
Huntington Ingalls Industries
HII
$11.3B
– –
-11,329
Closed -$1.98M
IFN
709
Aberdeen India Fund
IFN
$488M
– –
-26,435
Closed -$409K
LBTYK icon
710
Liberty Global Class C
LBTYK
$3.27B
– –
-25,307
Closed -$544K
MEDP icon
711
Medpace
MEDP
$16.8B
– –
-29,114
Closed -$2.71M
MKC.V icon
712
McCormick & Company Voting
MKC.V
$13.6B
– –
-172,716
Closed -$15.3M
MTZ icon
713
MasTec
MTZ
$26.7B
– –
-4,459
Closed -$200K
NLY icon
714
Annaly Capital Management
NLY
$16.9B
– –
-4,213
Closed -$111K
QLYS icon
715
Qualys
QLYS
$4.84B
– –
-2,066
Closed -$215K
RELX icon
716
RELX
RELX
$60.1B
– –
-90,365
Closed -$2.13M
SPYV icon
717
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-14,366
Closed -$416K
TREX icon
718
Trex
TREX
$4.51B
– –
-3,124
Closed -$203K
WMB icon
719
Williams Companies
WMB
$90.5B
– –
-10,985
Closed -$209K
CPAY icon
720
Corpay
CPAY
$24.2B
– –
-5,458
Closed -$1.37M
CPE
721
DELISTED
Callon Petroleum Company
CPE
– –
-1,841
Closed -$21K
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
– –
-83,808
Closed -$5.08M
WORK
723
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,514
Closed -$203K
QEP
724
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,310
Closed -$18K
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
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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.