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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
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$10.4M 0.2%
373,991
-20,038
-5% -$559K
VZ icon
102
Verizon
VZ
$193B
$9.51M 0.18%
176,138
-9,080
-5% -$502K
NVCR icon
103
NovoCure
NVCR
$1.77B
$9.5M 0.18%
81,782
-6,651
-8% -$1.01M
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$218B
$9.41M 0.18%
194,688
-1,140
-0.6% -$56.7K
RTX icon
105
RTX Corp
RTX
$289B
$9.34M 0.18%
108,622
-10,758
-9% -$920K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$9.25M 0.18%
27,256
+3,287
+14% +$1.18M
MKL icon
107
Markel Group
MKL
$23.6B
$9.18M 0.18%
7,680
+328
+4% +$404K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.97M 0.17%
68,963
-594
-0.9% -$78.3K
AXP icon
109
American Express
AXP
$228B
$8.94M 0.17%
53,347
-7,459
-12% -$1.25M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.91M 0.17%
94,344
+8,144
+9% +$777K
CSCO icon
111
Cisco
CSCO
$448B
$8.3M 0.16%
152,427
-1,767
-1% -$99.1K
COR
112
DELISTED
Coresite Realty Corporation
COR
$8.22M 0.16%
59,307
-181
-0.3% -$25.8K
PLD icon
113
Prologis
PLD
$136B
$8.19M 0.16%
65,309
+356
+0.5% +$46.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$7.96M 0.15%
134,520
-1,586
-1% -$104K
NFLX icon
115
Netflix
NFLX
$305B
$7.92M 0.15%
129,680
-1,560
-1% -$85.8K
T icon
116
AT&T
T
$159B
$7.83M 0.15%
383,765
-36,502
-9% -$767K
USRT icon
117
iShares Core US REIT ETF
USRT
$4.65B
$7.55M 0.14%
128,787
+111,485
+644% +$6.78M
ETN icon
118
Eaton
ETN
$150B
$7.47M 0.14%
50,042
-1,033
-2% -$165K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.46M 0.14%
34,125
-373
-1% -$82.9K
NXST icon
120
Nexstar Media Group
NXST
$5.88B
$7.43M 0.14%
48,921
+1,564
+3% +$231K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.34M 0.14%
330,756
-154,484
-32% -$3.45M
DIAL icon
122
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$7.31M 0.14%
+342,373
New +$7.4M
LKQ icon
123
LKQ Corp
LKQ
$5.76B
$7.21M 0.14%
143,259
-1,032
-0.7% -$52.5K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$7.2M 0.14%
30,001
+170
+0.6% +$41.7K
LSTR icon
125
Landstar System
LSTR
$5.75B
$7.19M 0.14%
45,542
+702
+2% +$112K
3 4
5
6 7

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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 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.