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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
BABA icon
151
Alibaba
BABA
$269B
$5.08M 0.13%
17,296
+2,807
+19% +$740K
TTWO icon
152
Take-Two Interactive
TTWO
$43B
$5.05M 0.13%
30,575
+57
+0.2% +$9.26K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.25B
$5.04M 0.13%
202,241
-2,246
-1% -$58.3K
PAYX icon
154
Paychex
PAYX
$40.4B
$4.98M 0.13%
62,485
-1,274
-2% -$95.7K
BN icon
155
Brookfield
BN
$102B
$4.9M 0.13%
276,714
+11,985
+5% +$214K
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$4.83M 0.13%
160,601
-3,885
-2% -$122K
AMT icon
157
American Tower
AMT
$77.7B
$4.83M 0.13%
19,965
-4,866
-20% -$1.23M
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$4.8M 0.12%
305,452
-29,896
-9% -$470K
QQQ icon
159
Invesco QQQ Trust
QQQ
$455B
$4.75M 0.12%
17,113
+124
+0.7% +$33.6K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 0.12%
59,719
-3,455
-5% -$277K
TMP icon
161
Tompkins Financial
TMP
$1.45B
$4.64M 0.12%
81,674
-5,920
-7% -$376K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.56M 0.12%
54,897
+2,160
+4% +$179K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.54M 0.12%
25,203
-259
-1% -$45.7K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.52M 0.12%
259,719
-8,766
-3% -$153K
CCOI icon
165
Cogent Communications
CCOI
$594M
$4.51M 0.12%
75,119
+41,641
+124% +$3.04M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82B
$4.48M 0.12%
37,925
-720
-2% -$85.4K
LYV icon
167
Live Nation Entertainment
LYV
$41.2B
$4.37M 0.11%
81,087
-619
-0.8% -$31.9K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$153B
$4.26M 0.11%
81,725
-1,822
-2% -$95.6K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$4.26M 0.11%
64,346
-1,460
-2% -$97K
SBUX icon
170
Starbucks
SBUX
$118B
$4.26M 0.11%
49,558
-2,571
-5% -$205K
TMO icon
171
Thermo Fisher Scientific
TMO
$211B
$4.21M 0.11%
9,545
-37
-0.4% -$15.3K
NXST icon
172
Nexstar Media Group
NXST
$5.6B
$4.19M 0.11%
46,571
+721
+2% +$65.1K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$4.11M 0.11%
88,830
-40
-0% -$1.74K
NMIH icon
174
NMI Holdings
NMIH
$3.25B
$4.06M 0.11%
228,031
+2,771
+1% +$45.2K
XOM icon
175
ExxonMobil
XOM
$651B
$3.98M 0.1%
115,984
-4,508
-4% -$184K
5 6
7
8 9

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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.