We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$8.6M 0.22%
32,852
-281
-0.8% -$72.5K
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
$8.34M 0.22%
160,235
+51
+0% +$2.37K
ARMK icon
103
Aramark
ARMK
$15B
$8.18M 0.21%
428,200
-292,921
-41% -$5.22M
DHR icon
104
Danaher
DHR
$135B
$8.17M 0.21%
42,810
-415
-1% -$73.8K
INTC icon
105
Intel
INTC
$466B
$8.16M 0.21%
157,693
+6,000
+4% +$312K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.13M 0.21%
79,712
+24,701
+45% +$2.52M
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$7.85M 0.2%
52,432
+2,208
+4% +$332K
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.83M 0.2%
125,330
+29,364
+31% +$1.87M
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.53M 0.2%
395,373
-56,476
-12% -$1.14M
SU icon
110
Suncor Energy
SU
$77.7B
$7.32M 0.19%
598,317
+333
+0.1% +$5.21K
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.31M 0.19%
344,345
+1,817
+0.5% +$38.6K
PEGA icon
112
Pegasystems
PEGA
$4.41B
$7.26M 0.19%
+120,000
New +$6.9M
MKL icon
113
Markel Group
MKL
$25B
$7.22M 0.19%
7,411
-186
-2% -$189K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.54B
$7.18M 0.19%
295,409
-26,016
-8% -$633K
NFLX icon
115
Netflix
NFLX
$292B
$7.12M 0.19%
142,320
+4,000
+3% +$199K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$7M 0.18%
184,380
+45,366
+33% +$1.67M
PFE icon
117
Pfizer
PFE
$140B
$6.82M 0.18%
195,855
+55,168
+39% +$1.93M
RTX icon
118
RTX Corp
RTX
$287B
$6.75M 0.18%
117,385
+52,570
+81% +$3.2M
COR
119
DELISTED
Coresite Realty Corporation
COR
$6.63M 0.17%
55,758
+9,833
+21% +$1.2M
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.52M 0.17%
86,340
-1,651
-2% -$123K
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$6.5M 0.17%
+125,248
New +$6.51M
PLD icon
122
Prologis
PLD
$138B
$6.49M 0.17%
64,535
+2,048
+3% +$205K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$6.46M 0.17%
57,405
-45,293
-44% -$5.13M
DUK icon
124
Duke Energy
DUK
$102B
$6.42M 0.17%
72,508
-1,496
-2% -$123K
ETN icon
125
Eaton
ETN
$157B
$6.32M 0.16%
61,956
-2,035
-3% -$199K
3 4
5
6 7

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 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.