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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
PFE icon
151
Pfizer
PFE
$142B
$6.13M 0.12%
142,488
+72,892
+105% +$3.23M
LPRO
152
Open Lending Corp
LPRO
$372M
$6.06M 0.12%
168,000
+971
+0.6% +$37.1K
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$6.04M 0.12%
45,360
-3,394
-7% -$424K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$6.03M 0.12%
74,436
-22,018
-23% -$1.89M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$6.03M 0.12%
77,873
+1,348
+2% +$113K
XOM icon
156
ExxonMobil
XOM
$651B
$6.02M 0.12%
102,364
-4,743
-4% -$270K
GILD icon
157
Gilead Sciences
GILD
$163B
$6M 0.12%
85,866
+70,515
+459% +$4.95M
AMGN icon
158
Amgen
AMGN
$209B
$5.94M 0.11%
27,942
-16,265
-37% -$3.74M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.9M 0.11%
37,688
-1,562
-4% -$250K
LYV icon
160
Live Nation Entertainment
LYV
$42.7B
$5.84M 0.11%
64,098
+321
+0.5% +$27K
ACGL icon
161
Arch Capital
ACGL
$34.5B
$5.74M 0.11%
150,303
-1,169
-0.8% -$46.3K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.69M 0.11%
264,165
-167,368
-39% -$3.61M
AMT icon
163
American Tower
AMT
$81.3B
$5.63M 0.11%
21,223
+755
+4% +$215K
GLW icon
164
Corning
GLW
$116B
$5.61M 0.11%
153,635
-2,995
-2% -$120K
CRM icon
165
Salesforce
CRM
$148B
$5.59M 0.11%
20,612
+6,039
+41% +$1.53M
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
$5.57M 0.11%
101,996
+285
+0.3% +$15.8K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.54M 0.11%
255,599
-164,216
-39% -$3.56M
BEPC icon
168
Brookfield Renewable
BEPC
$6.04B
$5.49M 0.11%
141,573
-330
-0.2% -$13.8K
MCHP icon
169
Microchip Technology
MCHP
$40.7B
$5.49M 0.11%
71,482
-862
-1% -$64.6K
NUBD icon
170
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$5.33M 0.1%
205,873
+23,159
+13% +$606K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.3M 0.1%
22,412
-285
-1% -$69K
NMIH icon
172
NMI Holdings
NMIH
$3.3B
$5.28M 0.1%
233,582
+878
+0.4% +$19.3K
ORI icon
173
Old Republic International
ORI
$10.6B
$5.25M 0.1%
226,803
-3,887
-2% -$96.2K
JEF icon
174
Jefferies Financial Group
JEF
$12.7B
$5.2M 0.1%
+146,354
New +$4.9M
BCO icon
175
Brink's
BCO
$4.84B
$5.17M 0.1%
81,676
-713
-0.9% -$53.6K
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 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.