We are live on ! Find out more
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$150M 3.9%
2,565,852
+227,571
+10% +$13.3M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$131M 3.41%
1,017,724
+336,681
+49% +$42.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$129M 3.35%
402
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$105M 2.74%
500,409
-6,956
-1% -$1.46M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$102M 2.66%
331,757
+44,591
+16% +$13.6M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$79.5M 2.07%
466,960
+8,363
+2% +$1.41M
AAPL icon
7
Apple
AAPL
$4.81T
$73.1M 1.9%
631,420
-21,748
-3% -$2.37M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.4B
$59.2M 1.54%
316,444
-7,164
-2% -$1.32M
QUS icon
9
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$57.8M 1.5%
+610,938
New +$57.1M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$56.6M 1.47%
435,962
-5,878
-1% -$748K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$52.1M 1.36%
1,273,551
-326,016
-20% -$13.4M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.2M 1.33%
240,407
-262,827
-52% -$53.8M
PEP icon
13
PepsiCo
PEP
$184B
$46M 1.2%
332,246
-4,976
-1% -$677K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$44M 1.15%
1,352,889
-11,763
-0.9% -$376K
MA icon
15
Mastercard
MA
$484B
$42.9M 1.12%
126,913
-1,770
-1% -$576K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$42.7M 1.11%
582,920
-4,380
-0.7% -$334K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$41.9M 1.09%
657,771
+289,075
+78% +$18.3M
UNH icon
18
UnitedHealth
UNH
$396B
$40.9M 1.07%
131,313
+3,627
+3% +$1.11M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 1.04%
339,130
-7,971
-2% -$946K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.1M 0.99%
440,979
-281,219
-39% -$24.3M
JPM icon
21
JPMorgan Chase
JPM
$901B
$37.8M 0.98%
392,161
+1,826
+0.5% +$179K
LOW icon
22
Lowe's Companies
LOW
$115B
$36.2M 0.94%
218,060
-3,312
-1% -$510K
PG icon
23
Procter & Gamble
PG
$345B
$35M 0.91%
251,653
+3,214
+1% +$427K
AMGN icon
24
Amgen
AMGN
$198B
$34.9M 0.91%
137,509
+4,236
+3% +$1.05M
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$33.5M 0.87%
+1,845,936
New +$34M
1
2 3 4 5

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.