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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
COST icon
126
Costco
COST
$415B
$6.29M 0.16%
17,732
-297
-2% -$99.8K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.25M 0.16%
70,794
-3,700
-5% -$331K
D icon
128
Dominion Energy
D
$62.5B
$6.21M 0.16%
78,716
-1,658
-2% -$130K
BDX icon
129
Becton Dickinson
BDX
$43.1B
$6.19M 0.16%
27,284
-30
-0.1% -$7.37K
CSCO icon
130
Cisco
CSCO
$450B
$6.18M 0.16%
156,849
+70,450
+82% +$3.07M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$6.17M 0.16%
76,268
+1,616
+2% +$131K
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.11B
$6.01M 0.16%
162,896
+72
+0% +$2.4K
LSTR icon
133
Landstar System
LSTR
$6.8B
$6M 0.16%
47,780
+288
+0.6% +$36.3K
QAI icon
134
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.95M 0.15%
191,868
-45,945
-19% -$1.42M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.93M 0.15%
61,952
+3,794
+7% +$365K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$5.92M 0.15%
102,973
-5,681
-5% -$316K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.91M 0.15%
245,887
-3,035
-1% -$73.2K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.79M 0.15%
64,411
-1,182
-2% -$105K
ENB icon
139
Enbridge
ENB
$124B
$5.75M 0.15%
196,733
-4,358
-2% -$137K
PM icon
140
Philip Morris
PM
$301B
$5.64M 0.15%
75,228
-5,326
-7% -$411K
LHX icon
141
L3Harris
LHX
$55.9B
$5.64M 0.15%
33,205
+2,940
+10% +$516K
BCE icon
142
BCE
BCE
$19.9B
$5.58M 0.15%
134,547
-2,127
-2% -$90K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.57M 0.14%
89,485
-555
-0.6% -$33.3K
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$5.5M 0.14%
64,146
-1,036
-2% -$87.6K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$5.49M 0.14%
35,665
-1,143
-3% -$176K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.47M 0.14%
35,348
+1,417
+4% +$216K
NEE icon
147
NextEra Energy
NEE
$187B
$5.39M 0.14%
77,620
-3,136
-4% -$217K
GPC icon
148
Genuine Parts
GPC
$17.1B
$5.35M 0.14%
56,231
-2,653
-5% -$247K
TPL icon
149
Texas Pacific Land
TPL
$28.9B
$5.27M 0.14%
105,021
+2,322
+2% +$139K
GLW icon
150
Corning
GLW
$126B
$5.19M 0.14%
160,091
-1,592
-1% -$49.2K
4 5
6
7 8

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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 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.