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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
ENSG icon
201
The Ensign Group
ENSG
$10.1B
$3.31M 0.09%
57,992
-12,930
-18% -$668K
KLAC icon
202
KLA
KLAC
$275B
$3.31M 0.09%
170,770
-2,310
-1% -$45.6K
SYY icon
203
Sysco
SYY
$39.7B
$3.28M 0.09%
52,699
+14,732
+39% +$857K
BCO icon
204
Brink's
BCO
$5.02B
$3.28M 0.09%
79,748
+22,766
+40% +$1M
ORI icon
205
Old Republic International
ORI
$10.3B
$3.27M 0.09%
221,659
-2,942
-1% -$47K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.23M 0.08%
73,351
+157
+0.2% +$6.89K
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
$3.2M 0.08%
21,713
-677
-3% -$97.9K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.18M 0.08%
14,795
+280
+2% +$59.2K
TRV icon
209
Travelers Companies
TRV
$80.8B
$3.13M 0.08%
28,901
+900
+3% +$103K
ABBV icon
210
AbbVie
ABBV
$458B
$3.12M 0.08%
35,640
+3,873
+12% +$365K
UPS icon
211
United Parcel Service
UPS
$97.6B
$3.1M 0.08%
18,612
-31
-0.2% -$4.51K
CNC icon
212
Centene
CNC
$31.3B
$3.09M 0.08%
52,964
-302
-0.6% -$18.8K
AMAT icon
213
Applied Materials
AMAT
$426B
$3.08M 0.08%
51,790
+25
+0% +$1.54K
ALSN icon
214
Allison Transmission
ALSN
$10.1B
$3.02M 0.08%
86,058
+622
+0.7% +$22.5K
C icon
215
Citigroup
C
$222B
$3M 0.08%
69,606
-177,548
-72% -$8.85M
ATR icon
216
AptarGroup
ATR
$8.45B
$2.97M 0.08%
26,236
+55
+0.2% +$6.43K
SH icon
217
ProShares Short S&P500
SH
$887M
$2.94M 0.08%
36,213
+14,025
+63% +$1.16M
IGF icon
218
iShares Global Infrastructure ETF
IGF
$11B
$2.93M 0.08%
76,011
-3,610
-5% -$142K
ORCL icon
219
Oracle
ORCL
$331B
$2.92M 0.08%
48,946
+504
+1% +$28.6K
WH icon
220
Wyndham Hotels & Resorts
WH
$5.46B
$2.92M 0.08%
57,817
-673
-1% -$32.9K
APH icon
221
Amphenol
APH
$188B
$2.89M 0.08%
106,760
-1,120
-1% -$29.5K
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.89M 0.08%
22,827
-628
-3% -$79.5K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.86M 0.07%
57,934
-2,340
-4% -$116K
IDA icon
224
Idacorp
IDA
$8.23B
$2.8M 0.07%
+35,048
New +$3.09M
TDTT icon
225
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.8M 0.07%
108,272
-880
-0.8% -$22.6K
7 8
9
10 11

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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.