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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
ZTO icon
701
ZTO Express
ZTO
$18.1B
$281K 0.01%
+9,173
New +$263K
ACES icon
702
ALPS Clean Energy ETF
ACES
$110M
$280K 0.01%
4,236
+349
+9% +$24.5K
BOND icon
703
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$280K 0.01%
2,533
-7
-0.3% -$780
MAN icon
704
ManpowerGroup
MAN
$2.41B
$280K 0.01%
2,586
– –
FMX icon
705
Fomento Económico Mexicano
FMX
$43.2B
$279K 0.01%
3,213
+716
+29% +$61.6K
DIA icon
706
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$278K 0.01%
821
-63
-7% -$22K
EXG icon
707
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$277K 0.01%
27,740
-215
-0.8% -$2.24K
WLK icon
708
Westlake Corp
WLK
$9.19B
$277K 0.01%
3,043
+210
+7% +$18K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.01%
12,433
+2,636
+27% +$58.3K
INFY icon
710
Infosys
INFY
$48.4B
$275K 0.01%
12,367
-950
-7% -$21.5K
GLOF icon
711
iShares Global Equity Factor ETF
GLOF
$215M
$274K 0.01%
7,421
-1,678
-18% -$64.3K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$30.8B
$274K 0.01%
4,176
– –
DRE
713
DELISTED
Duke Realty Corp.
DRE
$274K 0.01%
5,725
– –
GLDM icon
714
SPDR Gold MiniShares Trust
GLDM
$27.9B
$273K 0.01%
+7,826
New +$279K
IP icon
715
International Paper
IP
$22.8B
$269K 0.01%
5,081
+83
+2% +$4.62K
ISBC
716
DELISTED
Investors Bancorp, Inc.
ISBC
$268K 0.01%
17,733
+6,831
+63% +$95.3K
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$268K 0.01%
15,203
– –
BNDX icon
718
Vanguard Total International Bond ETF
BNDX
$82.1B
$266K 0.01%
4,662
-304
-6% -$17.5K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.7B
$266K 0.01%
5,743
– –
IBND icon
720
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$266K 0.01%
7,530
– –
STAG icon
721
STAG Industrial
STAG
$7.43B
$266K 0.01%
6,785
– –
VSTO
722
DELISTED
Vista Outdoor Inc.
VSTO
$266K 0.01%
6,595
+1,118
+20% +$46.1K
BYND icon
723
Beyond Meat
BYND
$286M
$264K 0.01%
2,510
-100
-4% -$12.2K
SKYY icon
724
First Trust Cloud Computing ETF
SKYY
$2.86B
$264K 0.01%
2,507
-235
-9% -$25.2K
ARCC icon
725
Ares Capital
ARCC
$13.5B
$263K 0.01%
12,924
– –
27 28
29
30 31

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TA
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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.