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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
CL icon
176
Colgate-Palmolive
CL
$72.6B
$3.98M 0.1%
51,556
+2,215
+4% +$169K
LKQ icon
177
LKQ Corp
LKQ
$6.58B
$3.97M 0.1%
143,288
+67,916
+90% +$2M
LAD icon
178
Lithia Motors
LAD
$7.78B
$3.97M 0.1%
17,414
-573
-3% -$129K
KO icon
179
Coca-Cola
KO
$354B
$3.95M 0.1%
80,042
-12,877
-14% -$619K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.12B
$3.83M 0.1%
51,762
+2,840
+6% +$190K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.82M 0.1%
265,168
-12,896
-5% -$180K
ZTS icon
182
Zoetis
ZTS
$31.6B
$3.8M 0.1%
22,994
+1,444
+7% +$222K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.75M 0.1%
170,681
+42,554
+33% +$939K
GILD icon
184
Gilead Sciences
GILD
$161B
$3.75M 0.1%
59,282
+1,857
+3% +$129K
USFD icon
185
US Foods
USFD
$21.4B
$3.74M 0.1%
168,166
+42,346
+34% +$953K
RSG icon
186
Republic Services
RSG
$66.7B
$3.69M 0.1%
39,544
-2,158
-5% -$193K
MCHP icon
187
Microchip Technology
MCHP
$42.8B
$3.67M 0.1%
71,492
+2,312
+3% +$120K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.67M 0.1%
73,164
– –
MCD icon
189
McDonald's
MCD
$188B
$3.56M 0.09%
16,200
+439
+3% +$90.1K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.55M 0.09%
108,845
-1,700
-2% -$55.8K
EPAM icon
191
EPAM Systems
EPAM
$4.69B
$3.49M 0.09%
10,795
-1,058
-9% -$316K
FTLS icon
192
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.48M 0.09%
81,706
-7,166
-8% -$306K
CRM icon
193
Salesforce
CRM
$134B
$3.47M 0.09%
13,794
+4,088
+42% +$895K
ANSS
194
DELISTED
Ansys
ANSS
$3.47M 0.09%
10,592
-841
-7% -$263K
VO icon
195
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 0.09%
78,360
-4,240
-5% -$185K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.45M 0.09%
74,935
-3,146
-4% -$145K
ADBE icon
197
Adobe
ADBE
$89.5B
$3.45M 0.09%
7,026
+830
+13% +$386K
ABT icon
198
Abbott
ABT
$180B
$3.41M 0.09%
31,323
+592
+2% +$60.1K
EXEL icon
199
Exelixis
EXEL
$13.9B
$3.37M 0.09%
137,681
-887
-0.6% -$20.7K
BAH icon
200
Booz Allen Hamilton
BAH
$8.7B
$3.33M 0.09%
40,131
-1,004
-2% -$82.2K
6 7
8
9 10

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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 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.