Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 18, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 764
- +9 vs. Q1 2021
- Portfolio value
- $5.03B
- +$270.2M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 14,884 | $674.0K | <0.1% | −79,085−84.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $677.0K | <0.1% | 00.0% | Unchanged | – |
| AGTCApplied Genetic Technologies Corp | COM | 174,908 | $684.0K | <0.1% | +55,860+46.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,166 | $685.0K | <0.1% | −1,413−18.6% | Reduced | – |
| CGCarlyle Group Inc. | COM | 14,787 | $687.0K | <0.1% | +2,958+25.0% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,852 | $688.0K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 10,919 | $690.0K | <0.1% | −749−6.4% | Reduced | History |
| RVTYRevvity, Inc. | COM | 4,526 | $699.0K | <0.1% | +382+9.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,304 | $701.0K | <0.1% | −894−6.3% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 12,585 | $706.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,364 | $709.0K | <0.1% | −2,296−7.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,176 | $709.0K | <0.1% | −82−1.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,857 | $710.0K | <0.1% | +1,729+21.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 27,030 | $711.0K | <0.1% | −2,897−9.7% | Reduced | – |
| CICigna Group | Stock | 3,009 | $713.0K | <0.1% | −2,166−41.9% | Reduced | History |
| ATKRAtkore Inc. | COM | 10,130 | $719.0K | <0.1% | +10,130 | New | History |
| UFPIUfp Industries Inc | COM | 9,710 | $722.0K | <0.1% | +735+8.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,842 | $723.0K | <0.1% | −386−4.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,924 | $727.0K | <0.1% | +622+5.5% | Added | History |
| MCKMcKesson Corp | Stock | 3,800 | $727.0K | <0.1% | −154−3.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,552 | $735.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,460 | $742.0K | <0.1% | +7,460 | New | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,978 | $744.0K | <0.1% | −620−4.6% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 14,215 | $749.0K | <0.1% | +2,185+18.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,420 | $752.0K | <0.1% | −3−0.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,498 | $753.0K | <0.1% | −45,160−74.5% | Reduced | History |
| KSUKansas City Southern | COM NEW | 2,670 | $757.0K | <0.1% | −90−3.3% | Reduced | History |
| NVSNovartis AG | ADR | 8,358 | $763.0K | <0.1% | −2,226−21.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 29,759 | $767.0K | <0.1% | −3,032−9.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,349 | $768.0K | <0.1% | −2,799−10.7% | Reduced | – |
| TRNSTranscat Inc | COM | 13,650 | $771.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,976 | $780.0K | <0.1% | +1,413+31.0% | Added | History |
| FFord Motor Co | Stock | 52,573 | $781.0K | <0.1% | +22,160+72.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,864 | $784.0K | <0.1% | −940−13.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,793 | $784.0K | <0.1% | −755−11.5% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,889 | $784.0K | <0.1% | −151−0.8% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 13,533 | $787.0K | <0.1% | +13,533 | New | History |
| SLBSLB Limited | Stock | 24,754 | $792.0K | <0.1% | −733−2.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,197 | $800.0K | <0.1% | +1,832+16.1% | Added | History |
| DVADavita Inc. | COM | 6,646 | $800.0K | <0.1% | +546+9.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,614 | $802.0K | <0.1% | −108−1.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,036 | $805.0K | <0.1% | +130+1.9% | Added | – |
| PGRProgressive Corp | Stock | 8,282 | $813.0K | <0.1% | +654+8.6% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 30,274 | $819.0K | <0.1% | +30,274 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,457 | $824.0K | <0.1% | +1,252+5.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,267 | $836.0K | <0.1% | +747+11.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,675 | $839.0K | <0.1% | −636−6.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,213 | $839.0K | <0.1% | +210+1.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,462 | $863.0K | <0.1% | +3,664+76.4% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 31,318 | $865.0K | <0.1% | +4,121+15.2% | Added | History |
| VFCV F Corp | Stock | 10,583 | $868.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 16,393 | $896.0K | <0.1% | −5,239−24.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,963 | $896.0K | <0.1% | −1,772−10.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 31,846 | $911.0K | <0.1% | −1,500−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 15,694 | $918.0K | <0.1% | −3,173−16.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,995 | $920.0K | <0.1% | +724+31.9% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,737 | $922.0K | <0.1% | +15+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,022 | $924.0K | <0.1% | +163+1.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,838 | $932.0K | <0.1% | −1,898−17.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 61,050 | $940.0K | <0.1% | +61,050 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,304 | $941.0K | <0.1% | −1,991−10.3% | Reduced | – |
| LINLinde PLC | SHS | 3,273 | $946.0K | <0.1% | +948+40.8% | Added | History |
| AZTAAzenta, Inc. | COM | 9,974 | $950.0K | <0.1% | −1,487−13.0% | Reduced | History |
| CMECME Group Inc. | COM | 4,476 | $952.0K | <0.1% | +9+0.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,210 | $959.0K | <0.1% | −4,450−32.6% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 17,827 | $969.0K | <0.1% | −2,252−11.2% | Reduced | – |
| KRNTKornit Digital Ltd. | SHS | 8,007 | $996.0K | <0.1% | +8,007 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 5,043 | $998.0K | <0.1% | −255−4.8% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 18,903 | $1.00M | <0.1% | +18,903 | New | History |
| LAZLazard, Inc. | SHS A | 22,209 | $1.00M | <0.1% | +2,774+14.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,302 | $1.01M | <0.1% | +17,302 | New | – |
| MOAltria Group, Inc. | Stock | 21,590 | $1.03M | <0.1% | −4,628−17.7% | Reduced | History |
| ITGartner Inc | COM | 4,248 | $1.03M | <0.1% | −150−3.4% | Reduced | History |
| RSReliance, Inc. | COM | 6,877 | $1.04M | <0.1% | +583+9.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,283 | $1.04M | <0.1% | −886−12.4% | Reduced | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 68,993 | $1.05M | <0.1% | +5,103+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,556 | $1.05M | <0.1% | +46+1.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,834 | $1.05M | <0.1% | −1,215−15.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,351 | $1.06M | <0.1% | −45,630−74.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,895 | $1.06M | <0.1% | +328+9.2% | AddedConverted for a 3-for-1 split | History |
| TFCTruist Financial Corp | COM | 19,141 | $1.06M | <0.1% | −878−4.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,834 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 769 | $1.06M | <0.1% | −11−1.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,289 | $1.07M | <0.1% | +43+3.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 11,907 | $1.08M | <0.1% | +450+3.9% | Added | – |
| OGNOrganon & Co. | Stock | 35,613 | $1.08M | <0.1% | +35,613 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,327 | $1.08M | <0.1% | +265+2.0% | Added | – |
| VYXNCR Voyix Corp | COM | 23,774 | $1.08M | <0.1% | +3,484+17.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,681 | $1.09M | <0.1% | −11,220−66.4% | Reduced | History |
| CERNCERNER Corp | COM | 14,088 | $1.10M | <0.1% | +1,831+14.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,486 | $1.11M | <0.1% | −6,504−21.0% | Reduced | – |
| PSAPublic Storage | COM | 3,805 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 7,838 | $1.17M | <0.1% | −481−5.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,308 | $1.18M | <0.1% | −17,174−73.1% | Reduced | History |
| GMGeneral Motors Co | COM | 19,925 | $1.18M | <0.1% | +4,953+33.1% | Added | History |
| BPBP PLC | ADR | 44,685 | $1.18M | <0.1% | −2,492−5.3% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 23,101 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 31,300 | $1.20M | <0.1% | −6,170−16.5% | Reduced | History |
Sold out since Q1 2021 (54)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 107,110 | $3.22M | 0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,930 | $2.81M | 0.1% | – |
| ORealty Income Corp | REIT | 38,413 | $2.44M | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 55,030 | $2.25M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 41,425 | $1.96M | <0.1% | History |
| SCPLSciPlay Corp | CL A | 119,469 | $1.93M | <0.1% | History |
| TCF Finl Corp872307103 | COM | 35,665 | $1.66M | <0.1% | – |
| PRTCYPureTech Health plc | ADS | 262,600 | $1.45M | <0.1% | History |
| NVRNVR Inc | COM | 283 | $1.33M | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 5,470 | $1.18M | <0.1% | – |
| VTRSViatris Inc | Stock | 84,246 | $1.18M | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,631 | $1.07M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 5,873 | $1.07M | <0.1% | History |
| Flir Sys Inc302445101 | COM | 16,547 | $934.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,725 | $856.0K | <0.1% | – |
| XYLXylem Inc. | COM | 7,253 | $763.0K | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 15,000 | $683.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,520 | $637.0K | <0.1% | History |
| RMDResmed Inc | COM | 3,221 | $625.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 6,684 | $590.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 9,246 | $567.0K | <0.1% | History |
| MFCManulife Financial Corp | COM | 25,401 | $546.0K | <0.1% | History |
| CERSCerus Corp | COM | 89,200 | $536.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,745 | $496.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 728 | $446.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,776 | $440.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,573 | $436.0K | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 10,138 | $422.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,441 | $419.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,484 | $385.0K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,448 | $355.0K | <0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 19,124 | $331.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,668 | $295.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,188 | $285.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,210 | $256.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 3,425 | $253.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,228 | $252.0K | <0.1% | – |
| UGIUgi Corp | Stock | 5,939 | $244.0K | <0.1% | History |
| WVVIWillamette Valley Vineyards Inc | COM | 26,600 | $241.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,513 | $240.0K | <0.1% | History |
| WWayfair Inc. | CL A | 749 | $236.0K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,698 | $232.0K | <0.1% | History |
| NTPIFNam Tai Property Inc. | SHS | 18,440 | $227.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,750 | $226.0K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 596 | $219.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,101 | $213.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $209.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 831 | $206.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 3,528 | $201.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,617 | $200.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $180.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 25,140 | $153.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,462 | $51.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 14,531 | $50.0K | <0.1% | History |