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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
LNG icon
751
Cheniere Energy
LNG
$54.1B
$244K ﹤0.01%
2,503
– –
ES icon
752
Eversource Energy
ES
$27.8B
$242K ﹤0.01%
2,960
+12
+0.4% +$1.04K
WTRG icon
753
Essential Utilities
WTRG
$11.4B
$242K ﹤0.01%
5,253
-37
-0.7% -$1.79K
OCUL icon
754
Ocular Therapeutix
OCUL
$1.85B
$240K ﹤0.01%
24,000
– –
SSNC icon
755
SS&C Technologies
SSNC
$18.6B
$240K ﹤0.01%
3,452
-115
-3% -$8.52K
ETR icon
756
Entergy
ETR
$50.4B
$238K ﹤0.01%
4,800
– –
PBR icon
757
Petrobras
PBR
$123B
$237K ﹤0.01%
22,955
+5,148
+29% +$54.8K
SHOP icon
758
Shopify
SHOP
$159B
$235K ﹤0.01%
+1,730
New +$259K
VGSH icon
759
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K ﹤0.01%
3,823
– –
CE icon
760
Celanese
CE
$4.91B
$233K ﹤0.01%
1,544
+90
+6% +$13.9K
APG icon
761
APi Group
APG
$17B
$232K ﹤0.01%
+17,090
New +$248K
FTV icon
762
Fortive
FTV
$17.7B
$232K ﹤0.01%
4,357
+168
+4% +$9.2K
EMGF icon
763
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$231K ﹤0.01%
4,471
– –
QLYS icon
764
Qualys
QLYS
$4.99B
$230K ﹤0.01%
+2,070
New +$227K
RBLX icon
765
Roblox
RBLX
$34.8B
$228K ﹤0.01%
3,020
+620
+26% +$50.9K
SPYM
766
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$228K ﹤0.01%
4,527
– –
VRNS icon
767
Varonis Systems
VRNS
$4.59B
$228K ﹤0.01%
3,753
– –
IBN icon
768
ICICI Bank
IBN
$109B
$227K ﹤0.01%
12,015
-550
-4% -$10.3K
JCI icon
769
Johnson Controls International
JCI
$87.2B
$227K ﹤0.01%
3,330
– –
WB icon
770
Weibo
WB
$1.99B
$227K ﹤0.01%
+4,776
New +$258K
CRSP icon
771
CRISPR Therapeutics
CRSP
$4.77B
$224K ﹤0.01%
2,000
– –
ET icon
772
Energy Transfer Partners
ET
$69.6B
$224K ﹤0.01%
+23,384
New +$224K
LEA icon
773
Lear
LEA
$7.33B
$224K ﹤0.01%
1,430
+130
+10% +$21.3K
EHC icon
774
Encompass Health
EHC
$11B
$223K ﹤0.01%
3,733
-1,541
-29% -$97K
BKU icon
775
Bankunited
BKU
$3.33B
$222K ﹤0.01%
+5,297
New +$217K
29 30
31
32 33

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.