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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
HII icon
776
Huntington Ingalls Industries
HII
$12.6B
$222K ﹤0.01%
1,148
-72
-6% -$14.6K
NEOG icon
777
Neogen
NEOG
$2.51B
$222K ﹤0.01%
+5,118
New +$223K
RIG icon
778
Transocean
RIG
$5.62B
$220K ﹤0.01%
58,029
+16,813
+41% +$61.2K
COP icon
779
ConocoPhillips
COP
$145B
$217K ﹤0.01%
+3,202
New +$185K
BIDU icon
780
Baidu
BIDU
$36.5B
$216K ﹤0.01%
1,408
-35
-2% -$5.75K
NVAX icon
781
Novavax
NVAX
$1.22B
$216K ﹤0.01%
1,042
– –
SBS icon
782
Sabesp
SBS
$19.2B
$216K ﹤0.01%
157,284
+62,017
+65% +$82.3K
JOBS
783
DELISTED
51job Inc
JOBS
$214K ﹤0.01%
3,080
– –
FIVE icon
784
Five Below
FIVE
$12.1B
$213K ﹤0.01%
+1,204
New +$240K
CALY
785
Callaway Golf Company
CALY
$3.33B
$212K ﹤0.01%
+7,684
New +$234K
SNEX icon
786
StoneX
SNEX
$9.39B
$211K ﹤0.01%
+16,200
New +$208K
FOCS
787
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$211K ﹤0.01%
+4,038
New +$206K
CIM
788
Chimera Investment
CIM
$1.06B
$210K ﹤0.01%
+4,724
New +$212K
GNRC icon
789
Generac Holdings
GNRC
$11.3B
$210K ﹤0.01%
515
– –
FAST icon
790
Fastenal
FAST
$53.5B
$209K ﹤0.01%
8,086
-412
-5% -$11.2K
AUB icon
791
Atlantic Union Bankshares
AUB
$6B
$208K ﹤0.01%
5,651
– –
FANG icon
792
Diamondback Energy
FANG
$56.2B
$208K ﹤0.01%
+2,192
New +$176K
ROKU icon
793
Roku
ROKU
$21.5B
$208K ﹤0.01%
665
– –
BL icon
794
BlackLine
BL
$1.8B
$207K ﹤0.01%
+1,750
New +$201K
JETS icon
795
US Global Jets ETF
JETS
$786M
$203K ﹤0.01%
8,590
– –
CSWC icon
796
Capital Southwest
CSWC
$1.47B
$201K ﹤0.01%
+7,979
New +$208K
EMLC icon
797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$201K ﹤0.01%
6,692
-1,626
-20% -$50.1K
BIIB icon
798
Biogen
BIIB
$30.7B
$200K ﹤0.01%
708
-44
-6% -$14.4K
RWO icon
799
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$200K ﹤0.01%
+3,926
New +$209K
AQN icon
800
Algonquin Power & Utilities
AQN
$4.6B
$199K ﹤0.01%
13,541
+3,048
+29% +$47K
30 31
32
33 34

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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.