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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
TMP icon
201
Tompkins Financial
TMP
$1.42B
$4.26M 0.08%
52,634
-1,875
-3% -$145K
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.26M 0.08%
46,541
-6,189
-12% -$566K
DFS
203
DELISTED
Discover Financial Services
DFS
$4.23M 0.08%
34,397
+318
+0.9% +$39.9K
TTWO icon
204
Take-Two Interactive
TTWO
$46.3B
$4.21M 0.08%
27,332
-79
-0.3% -$12.8K
WH icon
205
Wyndham Hotels & Resorts
WH
$5.65B
$4.09M 0.08%
52,932
+70
+0.1% +$5.02K
FR icon
206
First Industrial Realty Trust
FR
$8.75B
$4.08M 0.08%
78,373
-683
-0.9% -$37.2K
CPT icon
207
Camden Property Trust
CPT
$11.2B
$4.08M 0.08%
27,641
-127
-0.5% -$18.6K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.05M 0.08%
218,928
+1,184
+0.5% +$22.6K
BLK icon
209
Blackrock
BLK
$170B
$4.01M 0.08%
4,784
-81
-2% -$72.6K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 0.08%
102,692
-10,366
-9% -$407K
NOMD icon
211
Nomad Foods
NOMD
$1.73B
$3.88M 0.07%
140,866
-86
-0.1% -$2.33K
CYBR
212
DELISTED
CyberArk
CYBR
$3.85M 0.07%
24,395
+491
+2% +$74.6K
RLY icon
213
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3.83M 0.07%
134,279
+29,212
+28% +$834K
AFG icon
214
American Financial Group
AFG
$11.8B
$3.82M 0.07%
30,350
-101
-0.3% -$13.2K
KKR icon
215
KKR & Co
KKR
$90.7B
$3.78M 0.07%
62,146
+41,707
+204% +$2.62M
MDLZ icon
216
Mondelez International
MDLZ
$80.5B
$3.77M 0.07%
64,842
-1,957
-3% -$122K
QAI icon
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$3.77M 0.07%
118,793
-21,939
-16% -$704K
STL
218
DELISTED
Sterling Bancorp
STL
$3.74M 0.07%
149,803
+859
+0.6% +$19.5K
AGCO icon
219
AGCO
AGCO
$7.76B
$3.73M 0.07%
30,416
+212
+0.7% +$27.7K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.67M 0.07%
73,164
– –
SBUX icon
221
Starbucks
SBUX
$121B
$3.63M 0.07%
32,932
-6,837
-17% -$801K
APH icon
222
Amphenol
APH
$197B
$3.61M 0.07%
98,704
+100
+0.1% +$3.67K
ORCL icon
223
Oracle
ORCL
$367B
$3.6M 0.07%
41,300
-140
-0.3% -$12.4K
KO icon
224
Coca-Cola
KO
$381B
$3.58M 0.07%
68,126
-922
-1% -$51.4K
IDA icon
225
Idacorp
IDA
$7.86B
$3.56M 0.07%
34,425
-489
-1% -$51.1K
7 8
9
10 11

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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.