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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 5,161 | $2.75M | 0.1% | −436−7.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,988 | $2.79M | 0.1% | +18+0.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 57,429 | $2.79M | 0.1% | −4,488−7.2% | Reduced | – |
| CNXCConcentrix Corp | Stock | 17,422 | $2.80M | 0.1% | +250+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 18,180 | $2.81M | 0.1% | −6,281−25.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,877 | $2.82M | 0.1% | +12,209+30.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 19,973 | $2.83M | 0.1% | −437−2.1% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 107,507 | $2.85M | 0.1% | +4,463+4.3% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,574 | $2.86M | 0.1% | +72+0.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,916 | $2.88M | 0.1% | −1,674−8.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 30,966 | $2.88M | 0.1% | +2,713+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 109,748 | $2.93M | 0.1% | +29,226+36.3% | Added | – |
| ANSSAnsys Inc | COM | 8,463 | $2.94M | 0.1% | −218−2.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,280 | $2.96M | 0.1% | +3,183+290.2% | Added | History |
| CITCit Group Inc | COM NEW | 57,918 | $2.99M | 0.1% | −2,339−3.9% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 105,067 | $3.00M | 0.1% | +25,541+32.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 47,027 | $3.01M | 0.1% | +3,995+9.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,457 | $3.02M | 0.1% | −5,714−9.8% | Reduced | – |
| ITGRInteger Holdings Corp | COM | 32,050 | $3.02M | 0.1% | −519−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,207 | $3.05M | 0.1% | −669−4.8% | Reduced | History |
| AZPNASPENTECH Corp | COM | 22,231 | $3.06M | 0.1% | −16−0.1% | Reduced | History |
| GEGeneral Electric Co | COM | 228,145 | $3.07M | 0.1% | +23,927+11.7% | Added | History |
| TGTTarget Corp | Stock | 12,829 | $3.10M | 0.1% | +251+2.0% | Added | History |
| TRUTransUnion | COM | 28,264 | $3.10M | 0.1% | +49+0.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 23,904 | $3.11M | 0.1% | +614+2.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,898 | $3.13M | 0.1% | +115,898 | New | – |
| TDGTransDigm Group INC | COM | 4,864 | $3.15M | 0.1% | −110−2.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 69,831 | $3.17M | 0.1% | +3,651+5.5% | Added | – |
| HONHoneywell International Inc | COM | 14,700 | $3.22M | 0.1% | −753−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 41,440 | $3.23M | 0.1% | −1,074−2.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 56,311 | $3.25M | 0.1% | +56,311 | New | History |
| SYYSysco Corp | Stock | 42,021 | $3.27M | 0.1% | +1,101+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,915 | $3.28M | 0.1% | −1,405−8.6% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 148,784 | $3.30M | 0.1% | +1,546+1.1% | Added | – |
| JACKJack in the Box Inc | COM | 29,675 | $3.31M | 0.1% | −83−0.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 102,870 | $3.33M | 0.1% | −5,425−5.0% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 73,445 | $3.33M | 0.1% | −103−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 49,302 | $3.37M | 0.1% | −160−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,590 | $3.38M | 0.1% | −539−2.1% | Reduced | – |
| IDAIdacorp Inc | COM | 34,914 | $3.40M | 0.1% | +303+0.9% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 18,261 | $3.42M | 0.1% | −345−1.9% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,438 | $3.48M | 0.1% | −1,534−3.3% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 21,289 | $3.49M | 0.1% | −601−2.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 17,028 | $3.49M | 0.1% | −305−1.8% | Reduced | History |
| LADLithia Motors Inc | COM | 10,174 | $3.50M | 0.1% | −256−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,122 | $3.54M | 0.1% | −21,429−34.3% | Reduced | – |
| BACBank of America Corp | Stock | 86,283 | $3.56M | 0.1% | +26,005+43.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,573 | $3.56M | 0.1% | −1,261−8.0% | Reduced | History |
| DOWDow Inc. | Stock | 56,665 | $3.59M | 0.1% | +56,665 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,837 | $3.63M | 0.1% | −1,889−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,394 | $3.65M | 0.1% | −1,217−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,492 | $3.65M | 0.1% | −5,339−14.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 44,905 | $3.65M | 0.1% | −3,574−7.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $3.67M | 0.1% | 00.0% | Unchanged | – |
| ATRAptargroup, Inc. | Stock | 26,150 | $3.68M | 0.1% | −3,301−11.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 27,768 | $3.68M | 0.1% | −173−0.6% | Reduced | History |
| STLSterling Bancorp | COM | 148,944 | $3.69M | 0.1% | −7,941−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 69,048 | $3.74M | 0.1% | −4,220−5.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,018 | $3.75M | 0.1% | −31−0.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 30,451 | $3.80M | 0.1% | −272−0.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 52,862 | $3.82M | 0.1% | −2,937−5.3% | Reduced | History |
| AGCOAGCO Corp | COM | 30,204 | $3.94M | 0.1% | −901−2.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,218 | $3.97M | 0.1% | −4,609−14.5% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,952 | $3.98M | 0.1% | +284+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 34,079 | $4.03M | 0.1% | +575+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,042 | $4.06M | 0.1% | −580−6.7% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 79,056 | $4.13M | 0.1% | −619−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 66,799 | $4.17M | 0.1% | −16,932−20.2% | Reduced | History |
| TMPTompkins Financial Corp | COM | 54,509 | $4.23M | 0.1% | +5,911+12.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,865 | $4.26M | 0.1% | +111+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 13,134 | $4.26M | 0.1% | −238−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,432 | $4.31M | 0.1% | −221−0.4% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 8,438 | $4.31M | 0.1% | −303−3.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 40,224 | $4.42M | 0.1% | +1,143+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 39,769 | $4.45M | 0.1% | −6,193−13.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 113,058 | $4.45M | 0.1% | +943+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 209,877 | $4.46M | 0.1% | −4,411−2.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 140,732 | $4.54M | 0.1% | −13,891−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,267 | $4.57M | 0.1% | −37−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 81,792 | $4.66M | 0.1% | −667−0.8% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 122,517 | $4.70M | 0.1% | −12,814−9.5% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 54,245 | $4.70M | 0.1% | +2,106+4.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,159 | $4.73M | 0.1% | −3,885−3.7% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 182,714 | $4.76M | 0.1% | +45,724+33.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,730 | $4.82M | 0.1% | −6,222−10.6% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 27,411 | $4.85M | 0.1% | +48+0.2% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 165,685 | $4.86M | 0.1% | −1,654−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 68,249 | $5.00M | 0.1% | −9,299−12.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 30,833 | $5.01M | 0.1% | +50.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,437 | $5.02M | 0.1% | −1,653−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 127,381 | $5.03M | 0.1% | −7,911−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,961 | $5.06M | 0.1% | −9,541−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,560 | $5.09M | 0.1% | +1,463+9.1% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 232,704 | $5.23M | 0.1% | +1,770+0.8% | Added | History |
| GLGlobe Life Inc. | COM | 55,249 | $5.26M | 0.1% | +1,386+2.6% | Added | History |
| CTLTCatalent, Inc. | COM | 48,754 | $5.27M | 0.1% | −622−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,697 | $5.36M | 0.1% | −1,392−5.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 36,172 | $5.42M | 0.1% | +895+2.5% | Added | History |
| NVSTEnvista Holdings Corp | COM | 125,942 | $5.44M | 0.1% | +96,321+325.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,468 | $5.53M | 0.1% | +329+1.6% | Added | 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 |