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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
BSAC icon
726
Banco Santander Chile
BSAC
$16.5B
$263K 0.01%
+13,281
New +$261K
ICVT icon
727
iShares Convertible Bond ETF
ICVT
$7.21B
$263K 0.01%
2,635
+292
+12% +$29.4K
SPXU icon
728
ProShares UltraPro Short S&P 500
SPXU
$414M
$263K 0.01%
+750
New +$247K
DG icon
729
Dollar General
DG
$28.1B
$262K 0.01%
1,234
-72
-6% -$16.2K
ROP icon
730
Roper Technologies
ROP
$38.5B
$260K 0.01%
582
-60
-9% -$28.7K
GDX icon
731
VanEck Gold Miners ETF
GDX
$23.5B
$259K 0.01%
8,783
-7,934
-47% -$259K
HSY icon
732
Hershey
HSY
$35.9B
$259K 0.01%
1,533
-75
-5% -$13.3K
SHAK icon
733
Shake Shack
SHAK
$2.54B
$258K ﹤0.01%
3,282
+708
+28% +$64.4K
FXI icon
734
iShares China Large-Cap ETF
FXI
$4.37B
$257K ﹤0.01%
6,600
– –
BCSF icon
735
Bain Capital Specialty
BCSF
$810M
$256K ﹤0.01%
17,231
-15,150
-47% -$230K
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$256K ﹤0.01%
6,675
– –
SPHY icon
737
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$255K ﹤0.01%
9,515
-3,260
-26% -$87.4K
TCOM icon
738
Trip.com Group
TCOM
$29.3B
$255K ﹤0.01%
+8,278
New +$238K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.5B
$253K ﹤0.01%
1,353
– –
HNP
740
DELISTED
Huaneng Power Intl, Inc.
HNP
$253K ﹤0.01%
12,048
+1,000
+9% +$17.1K
FRPT icon
741
Freshpet
FRPT
$2.98B
$252K ﹤0.01%
1,765
+429
+32% +$61.4K
IHF icon
742
iShares US Healthcare Providers ETF
IHF
$1.21B
$251K ﹤0.01%
4,915
– –
WY icon
743
Weyerhaeuser
WY
$16.9B
$251K ﹤0.01%
7,064
+42
+0.6% +$1.47K
EWJ icon
744
iShares MSCI Japan ETF
EWJ
$22.1B
$250K ﹤0.01%
3,564
-2,741
-43% -$190K
IEI icon
745
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K ﹤0.01%
1,920
-699
-27% -$91.7K
MNST icon
746
Monster Beverage
MNST
$95.5B
$250K ﹤0.01%
5,622
-376
-6% -$17.8K
CVNA icon
747
Carvana
CVNA
$67.6B
$249K ﹤0.01%
+4,135
New +$275K
ORLY icon
748
O'Reilly Automotive
ORLY
$71.3B
$247K ﹤0.01%
6,060
-1,485
-20% -$59.4K
BSX icon
749
Boston Scientific
BSX
$68.4B
$246K ﹤0.01%
5,673
– –
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$246K ﹤0.01%
3,251
– –
28 29
30
31 32

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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.