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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$19.4M 0.51%
1,053,222
-15,129
-1% -$278K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 0.51%
264,120
-1,940
-0.7% -$148K
MDT icon
53
Medtronic
MDT
$107B
$19.3M 0.5%
185,372
-966
-0.5% -$97K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.8M 0.49%
612,951
-113,182
-16% -$3.48M
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$17.5M 0.46%
464,928
-20,624
-4% -$768K
EA icon
56
Electronic Arts
EA
$52.4B
$17.4M 0.45%
133,135
-2,775
-2% -$378K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 0.45%
272,419
+330
+0.1% +$21.1K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.2B
$17M 0.44%
313,106
-4,352
-1% -$238K
CDW icon
59
CDW
CDW
$17.1B
$16.2M 0.42%
135,695
+1,868
+1% +$214K
PNC icon
60
PNC Financial Services
PNC
$100B
$16.2M 0.42%
147,163
-1,889
-1% -$203K
BJ icon
61
BJs Wholesale Club
BJ
$11.9B
$16.1M 0.42%
+388,300
New +$16.1M
CVS icon
62
CVS Health
CVS
$137B
$16M 0.42%
273,579
+42,614
+18% +$2.65M
URI icon
63
United Rentals
URI
$71.1B
$15.8M 0.41%
90,580
-2,266
-2% -$381K
NOC icon
64
Northrop Grumman
NOC
$77B
$15.1M 0.39%
47,933
-889
-2% -$290K
AXP icon
65
American Express
AXP
$223B
$15M 0.39%
149,438
-1,722
-1% -$169K
NXPI icon
66
NXP Semiconductors
NXPI
$68B
$14.6M 0.38%
116,979
+1,502
+1% +$183K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.5M 0.38%
246,045
-8,428
-3% -$483K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14.4M 0.37%
250,862
+1,114
+0.4% +$63.4K
MCO icon
69
Moody's
MCO
$81.7B
$14.1M 0.37%
48,666
+3,318
+7% +$947K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.8M 0.36%
172,267
-3,288
-2% -$258K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 0.34%
306,435
+2,433
+0.8% +$106K
BA icon
72
Boeing
BA
$165B
$13.2M 0.34%
80,105
-5,779
-7% -$985K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.4B
$12.6M 0.33%
129,970
-4,136
-3% -$405K
CVX icon
74
Chevron
CVX
$388B
$12.6M 0.33%
174,823
+1,173
+0.7% +$98.7K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$12.4M 0.32%
83,316
+18
+0% +$2.66K
1 2
3
4 5

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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 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.