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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,717 | $568.0K | <0.1% | +590+3.7% | Added | – |
| APAAPA Corp | Stock | 25,907 | $560.0K | <0.1% | +8,043+45.0% | Added | History |
| TREXTrex Co Inc | COM | 5,420 | $554.0K | <0.1% | −653−10.8% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $553.0K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 4,070 | $550.0K | <0.1% | +107+2.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,502 | $548.0K | <0.1% | −764−33.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,750 | $542.0K | <0.1% | −2,359−23.3% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 838 | $540.0K | <0.1% | −64−7.1% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 22,950 | $537.0K | <0.1% | +22,950 | New | History |
| NVONovo Nordisk A S | ADR | 6,398 | $536.0K | <0.1% | −83−1.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,222 | $535.0K | <0.1% | +5,222 | New | History |
| DBIDesigner Brands Inc. | CL A | 32,334 | $535.0K | <0.1% | +4,639+16.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 20,402 | $534.0K | <0.1% | −2,307−10.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 7,707 | $533.0K | <0.1% | +270+3.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,676 | $525.0K | <0.1% | −2,610−23.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 5,157 | $522.0K | <0.1% | +96+1.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,558 | $518.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,039 | $517.0K | <0.1% | +4,039 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 2,377 | $515.0K | <0.1% | −835−26.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $514.0K | <0.1% | +1,883 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,845 | $508.0K | <0.1% | +426+17.6% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,349 | $506.0K | <0.1% | +743+7.7% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,780 | $505.0K | <0.1% | +821+20.7% | Added | History |
| MELIMercadolibre Inc | COM | 322 | $502.0K | <0.1% | +7+2.2% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 14,689 | $499.0K | <0.1% | +117+0.8% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 32,381 | $495.0K | <0.1% | +13,375+70.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,384 | $491.0K | <0.1% | +129+2.1% | AddedConverted for a 5-for-1 split | History |
| MSMorgan Stanley | Stock | 5,335 | $489.0K | <0.1% | −63−1.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,040 | $486.0K | <0.1% | +1,255+11.6% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,752 | $484.0K | <0.1% | +100+1.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 8,000 | $484.0K | <0.1% | −30.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,641 | $484.0K | <0.1% | −63−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,632 | $481.0K | <0.1% | −1,290−14.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 20,505 | $481.0K | <0.1% | −150−0.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,266 | $480.0K | <0.1% | −26−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,939 | $479.0K | <0.1% | −7−0.4% | Reduced | – |
| FNFabrinet | SHS | 5,000 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 1,032 | $478.0K | <0.1% | −692−40.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,104 | $474.0K | <0.1% | −561−5.8% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 37,665 | $474.0K | <0.1% | +1,330+3.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,870 | $473.0K | <0.1% | −126−2.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 7,123 | $472.0K | <0.1% | +418+6.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 1,903 | $471.0K | <0.1% | +391+25.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,075 | $468.0K | <0.1% | +6,075 | New | History |
| VLOValero Energy Corp | Stock | 5,973 | $466.0K | <0.1% | −40−0.7% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,670 | $464.0K | <0.1% | +662+6.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $462.0K | <0.1% | −1−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,638 | $460.0K | <0.1% | −933−12.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,488 | $458.0K | <0.1% | −68−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,136 | $453.0K | <0.1% | +184+19.3% | Added | – |
| CLXClorox Co | Stock | 2,509 | $451.0K | <0.1% | +14+0.6% | Added | History |
| PSXPhillips 66 | Stock | 5,254 | $451.0K | <0.1% | −506−8.8% | Reduced | History |
| EBAYeBay Inc | COM | 6,406 | $450.0K | <0.1% | −11,694−64.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,260 | $448.0K | <0.1% | −364−6.5% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 10,118 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 35,560 | $445.0K | <0.1% | +24,986+236.3% | Added | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,832 | $441.0K | <0.1% | −280−6.8% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,089 | $436.0K | <0.1% | +145+7.5% | Added | History |
| PIIPolaris Inc. | Stock | 3,148 | $431.0K | <0.1% | +464+17.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 468 | $430.0K | <0.1% | +1+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,460 | $427.0K | <0.1% | −9,706−64.0% | Reduced | – |
| STORStore Capital LLC | COM | 12,377 | $427.0K | <0.1% | −828−6.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,305 | $426.0K | <0.1% | −1,932−23.5% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,940 | $425.0K | <0.1% | −215−6.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,258 | $422.0K | <0.1% | −4−0.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,649 | $422.0K | <0.1% | −64−3.7% | Reduced | – |
| VMWVmware LLC | CL A COM | 2,631 | $421.0K | <0.1% | −559−17.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,234 | $418.0K | <0.1% | +176+3.5% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 17,524 | $418.0K | <0.1% | +1,058+6.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,528 | $414.0K | <0.1% | +75+3.1% | Added | – |
| CNCCentene Corp | Stock | 5,657 | $413.0K | <0.1% | −42,067−88.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 6,600 | $412.0K | <0.1% | +50+0.8% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 2,610 | $411.0K | <0.1% | −70−2.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,422 | $409.0K | <0.1% | −379−10.0% | Reduced | History |
| SOSouthern Co | Stock | 6,741 | $408.0K | <0.1% | −12,318−64.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,014 | $405.0K | <0.1% | −551−15.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,988 | $404.0K | <0.1% | +919+29.9% | Added | – |
| KRSAKorsana Biosciences, Inc. | COM | 102,884 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,449 | $399.0K | <0.1% | −2,076−37.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,628 | $395.0K | <0.1% | −565−6.9% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,227 | $390.0K | <0.1% | −8−0.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,415 | $390.0K | <0.1% | −411−22.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,575 | $387.0K | <0.1% | −420−8.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,321 | $387.0K | <0.1% | +3,321 | New | History |
| BCSBarclays PLC | ADR | 39,929 | $385.0K | <0.1% | +39,929 | New | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 11,588 | $383.0K | <0.1% | −587−4.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,828 | $378.0K | <0.1% | −823−31.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,138 | $376.0K | <0.1% | +232+4.7% | Added | History |
| BCBrunswick Corp | COM | 3,763 | $375.0K | <0.1% | −201−5.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,468 | $369.0K | <0.1% | +266+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 5,594 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 6,186 | $364.0K | <0.1% | +25+0.4% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 11,379 | $361.0K | <0.1% | −1,424−11.1% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,023 | $358.0K | <0.1% | −4,716−30.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,226 | $354.0K | <0.1% | −3,633−62.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | −5,571−75.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,566 | $353.0K | <0.1% | −817−9.7% | Reduced | – |
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 |