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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
IIPR icon
826
Innovative Industrial Properties
IIPR
$1.76B
– –
-1,854
Closed -$354K
IPGP icon
827
IPG Photonics
IPGP
$3.6B
– –
-1,095
Closed -$231K
LOVE icon
828
LoveSac
LOVE
$236M
– –
-3,009
Closed -$240K
LYB icon
829
LyondellBasell Industries
LYB
$19.5B
– –
-2,287
Closed -$235K
MBB icon
830
iShares MBS ETF
MBB
$39.1B
– –
-2,335
Closed -$253K
MLM icon
831
Martin Marietta Materials
MLM
$32.4B
– –
-705
Closed -$248K
NNY icon
832
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-10,860
Closed -$109K
OHI icon
833
Omega Healthcare
OHI
$15B
– –
-6,200
Closed -$225K
PCAR icon
834
PACCAR
PCAR
$70.4B
– –
-3,599
Closed -$214K
PTON icon
835
Peloton Interactive
PTON
$2.76B
– –
-1,940
Closed -$241K
REM icon
836
iShares Mortgage Real Estate ETF
REM
$545M
– –
-5,694
Closed -$211K
RLI icon
837
RLI Corp
RLI
$5.62B
– –
-4,914
Closed -$257K
SHO icon
838
Sunstone Hotel Investors
SHO
$2.18B
– –
-198,785
Closed -$2.47M
SPSB icon
839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,506
Closed -$204K
TDY icon
840
Teledyne Technologies
TDY
$30.1B
– –
-1,407
Closed -$589K
TLH icon
841
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,502
Closed -$221K
TM icon
842
Toyota
TM
$227B
– –
-1,631
Closed -$285K
VLO icon
843
Valero Energy
VLO
$92.6B
– –
-5,973
Closed -$466K
ZM icon
844
Zoom
ZM
$27.1B
– –
-584
Closed -$226K
AGR
845
DELISTED
Avangrid, Inc.
AGR
– –
-4,505
Closed -$232K
KAMN
846
DELISTED
Kaman Corp
KAMN
– –
-4,970
Closed -$250K
RIDE
847
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,644
Closed -$273K
CVET
848
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,098
Closed -$246K
MXIM
849
DELISTED
Maxim Integrated Products
MXIM
– –
-2,926
Closed -$308K
ALXN
850
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,720
Closed -$316K
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.