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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
MTG icon
801
MGIC Investment
MTG
$6.25B
$199K ﹤0.01%
13,279
+2,261
+21% +$32.8K
TIMB icon
802
TIM SA
TIMB
$9.13B
$196K ﹤0.01%
18,295
+6,693
+58% +$75.3K
DLTH icon
803
Duluth Holdings
DLTH
$154M
$192K ﹤0.01%
14,091
+2,811
+25% +$44.8K
VG
804
DELISTED
Vonage Holdings Corporation
VG
$176K ﹤0.01%
10,941
+258
+2% +$3.74K
MVIS icon
805
Microvision
MVIS
$85.7M
$172K ﹤0.01%
15,527
– –
BBD icon
806
Banco Bradesco
BBD
$37.9B
$169K ﹤0.01%
48,595
+15,199
+46% +$60.5K
PNNT
807
Pennant Park Investment Corp
PNNT
$217M
$167K ﹤0.01%
+25,764
New +$169K
LILAK icon
808
Liberty Latin America Class C
LILAK
$1.61B
$158K ﹤0.01%
13,206
– –
SRNG
809
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$147K ﹤0.01%
+12,707
New +$127K
NMRK icon
810
Newmark Group
NMRK
$2.68B
$143K ﹤0.01%
10,000
– –
VTRS icon
811
Viatris
VTRS
$20.7B
$142K ﹤0.01%
+10,492
New +$149K
CBD
812
DELISTED
Companhia Brasileira de Distribuicao
CBD
$118K ﹤0.01%
24,957
+11,082
+80% +$65.6K
BBCP icon
813
Concrete Pumping Holdings
BBCP
$496M
$99K ﹤0.01%
+11,620
New +$97.7K
JNCE
814
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$74K ﹤0.01%
10,000
– –
ARCO icon
815
Arcos Dorados Holdings
ARCO
$1.73B
$61K ﹤0.01%
11,818
-1
-0% -$6
EDU icon
816
New Oriental
EDU
$9B
$53K ﹤0.01%
2,570
+1,317
+105% +$41.8K
FRBK
817
DELISTED
Republic First Bancorp Inc
FRBK
$44K ﹤0.01%
14,387
– –
ALAR
818
Alarum Technologies
ALAR
$12.3M
$11K ﹤0.01%
1,000
– –
BNL icon
819
Broadstone Net Lease
BNL
$4.12B
– –
-14,288
Closed -$334K
CHE icon
820
Chemed
CHE
$7.1B
– –
-425
Closed -$202K
DGX icon
821
Quest Diagnostics
DGX
$25.9B
– –
-1,796
Closed -$237K
EXEL icon
822
Exelixis
EXEL
$14.1B
– –
-138,538
Closed -$2.52M
B
823
Barrick Mining
B
$63.2B
– –
-82,411
Closed -$1.7M
HDV
824
iShares Core High Dividend ETF
HDV
$14.5B
– –
-14,245
Closed -$275K
HWM icon
825
Howmet Aerospace
HWM
$111B
– –
-6,000
Closed -$207K
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.