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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
+8.19%
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
$3.84B
AUM Growth
+$388M
Cap. Flow
+$132M
Cap. Flow %
3.44%
Top 10 Hldgs %
24.54%
Holding
755
New
75
Increased
254
Reduced
318
Closed
34

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$57.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$42.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$34M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
3
MKC.V icon
McCormick & Company Voting
MKC.V
+$15.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.62%
3 Healthcare 7.82%
4 Consumer Discretionary 4.95%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.8M 0.31%
538,486
+33,186
+7% +$726K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.3%
109,946
-525
-0.5% -$55.3K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.65B
$11.6M 0.3%
701,458
-40,742
-5% -$665K
VZ icon
79
Verizon
VZ
$194B
$11.5M 0.3%
193,552
+9,257
+5% +$538K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.4M 0.3%
112,559
-1,187
-1% -$120K
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M 0.29%
519,660
+30,785
+6% +$673K
NVCR icon
82
NovoCure
NVCR
$2.04B
$11.3M 0.29%
101,458
-4,825
-5% -$386K
HD icon
83
Home Depot
HD
$332B
$11.2M 0.29%
40,327
-211
-0.5% -$57.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.29%
185,360
+19,483
+12% +$1.18M
V icon
85
Visa
V
$677B
$10.8M 0.28%
53,916
+2,362
+5% +$472K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.6M 0.28%
496,045
+32,534
+7% +$695K
AZO icon
87
AutoZone
AZO
$48.3B
$10.4M 0.27%
8,838
+107
+1% +$126K
COF icon
88
Capital One
COF
$124B
$10.4M 0.27%
144,587
+3,219
+2% +$215K
VRSN icon
89
VeriSign
VRSN
$25.3B
$10.2M 0.27%
49,865
+121
+0.2% +$25K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 0.27%
456,437
+17,311
+4% +$388K
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 0.26%
110,587
-16,992
-13% -$1.56M
CAT icon
92
Caterpillar
CAT
$409B
$9.89M 0.26%
66,282
-718
-1% -$101K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.87M 0.26%
444,858
+20,108
+5% +$447K
T icon
94
AT&T
T
$165B
$9.72M 0.25%
451,320
-9,404
-2% -$210K
CACI icon
95
CACI
CACI
$10.8B
$9.55M 0.25%
44,783
+799
+2% +$173K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.54M 0.25%
441,016
+19,724
+5% +$429K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.43M 0.25%
+169,172
New +$9.16M
PYPL icon
98
PayPal
PYPL
$49.5B
$9.24M 0.24%
46,895
-146
-0.3% -$27.5K
BR icon
99
Broadridge
BR
$17.2B
$8.88M 0.23%
67,237
+308
+0.5% +$41.2K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$8.79M 0.23%
145,844
-4,253
-3% -$256K
2 3
4
5 6

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API
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TA
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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
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MAM
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FBA
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Colony Group's Q3 2020 Portfolio in Review

As of Q3 2020, Colony Group held 755 positions worth $3.84B, up 11% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group deployed $132M of net new capital in Q3 2020, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 610,938 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $53.8M trimmed.

  • Colony Group's largest Q3 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 610,938 shares worth $57.8M.
  • Colony Group added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $42.4M increase.
  • Colony Group's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $53.8M.
  • Colony Group fully exited McCormick & Company Voting in Q3 2020, selling an estimated $15.3M.
  • Colony Group's ten largest holdings make up 25% of its $3.84B portfolio in Q3 2020.
  • Colony Group opened 75 new positions and closed 34 in Q3 2020.
  • Colony Group's portfolio value rose 11% quarter-over-quarter to $3.84B.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.