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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
+13.52%
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
$4.33B
AUM Growth
+$492M
Cap. Flow
+$33.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.62%
Holding
808
New
87
Increased
204
Reduced
396
Closed
82

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.5M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$33.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.9M
4
MKC.V icon
McCormick & Company Voting
MKC.V
+$16.2M
5
PRTC
PureTech Health
PRTC
+$11.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
3
JPM icon
JPMorgan Chase
JPM
+$9.44M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.53M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 11.05%
3 Healthcare 7.24%
4 Industrials 4.66%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$211M 4.88%
3,147,271
+581,419
+23% +$36.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$150M 3.47%
1,064,853
+47,129
+5% +$6.39M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$140M 3.23%
402
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$121M 2.8%
353,023
+21,266
+6% +$6.93M
MSFT icon
5
Microsoft
MSFT
$3.35T
$108M 2.5%
486,195
-14,214
-3% -$3.06M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$91.2M 2.1%
468,526
+1,566
+0.3% +$286K
AAPL icon
7
Apple
AAPL
$4.9T
$80.4M 1.86%
606,220
-25,200
-4% -$3.03M
QUS icon
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$71.3M 1.64%
682,102
+71,164
+12% +$7.11M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.9B
$68.9M 1.59%
325,286
+8,842
+3% +$1.76M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$67.4M 1.56%
409,468
-26,494
-6% -$3.93M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$53.9M 1.24%
1,141,735
-131,816
-10% -$5.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.9M 1.2%
223,701
-16,706
-7% -$3.68M
GLD icon
13
SPDR Gold Trust
GLD
$133B
$50.2M 1.16%
281,212
+135,450
+93% +$23.9M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$50.1M 1.16%
1,330,893
-21,996
-2% -$768K
PEP icon
15
PepsiCo
PEP
$191B
$47.9M 1.11%
322,935
-9,311
-3% -$1.32M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$47.6M 1.1%
543,160
-39,760
-7% -$3.34M
UNH icon
17
UnitedHealth
UNH
$383B
$45.5M 1.05%
129,661
-1,652
-1% -$554K
MA icon
18
Mastercard
MA
$510B
$44.7M 1.03%
125,313
-1,600
-1% -$532K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$40M 0.92%
1,252,893
+1,061,025
+553% +$33.6M
JPM icon
20
JPMorgan Chase
JPM
$933B
$39.1M 0.9%
307,667
-84,494
-22% -$9.44M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 0.89%
327,240
-11,890
-4% -$1.4M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$36.7M 0.85%
258,171
+614
+0.2% +$79.2K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$35.1M 0.81%
1,918,153
+72,217
+4% +$1.3M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.9M 0.81%
379,971
+80,235
+27% +$6.59M
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.55B
$34.9M 0.8%
926,090
-69,697
-7% -$2.48M
1
2 3 4 5

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TA
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SCH
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PWAG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Colony Group held 808 positions worth $4.33B, up 13% from $3.84B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group's Q4 2020 filing shows 87 new, 204 increased, 396 reduced and 82 closed positions. Its largest new stake was McCormick & Company Voting: 171,916 shares worth $16.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q4 2020 buy was McCormick & Company Voting: 171,916 shares worth $16.4M.
  • Colony Group added most to iShares Core MSCI Total International Stock ETF in Q4 2020, an estimated $36.5M increase.
  • Colony Group's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Colony Group fully exited First Trust North American Energy Infrastructure Fund in Q4 2020, selling an estimated $7.53M.
  • Colony Group's ten largest holdings make up 26% of its $4.33B portfolio in Q4 2020.
  • Colony Group opened 87 new positions and closed 82 in Q4 2020.
  • Colony Group's portfolio value rose 13% quarter-over-quarter to $4.33B.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.