Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +54 vs. Q2 2021
- Portfolio value
- $5.22B
- +$184.9M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMPTompkins Financial Corp | COM | 52,634 | $4.26M | 0.1% | −1,875−3.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,541 | $4.26M | 0.1% | −6,189−11.7% | Reduced | – |
| DFSDiscover Financial Services | COM | 34,397 | $4.23M | 0.1% | +318+0.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 27,332 | $4.21M | 0.1% | −79−0.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 52,932 | $4.09M | 0.1% | +70+0.1% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 78,373 | $4.08M | 0.1% | −683−0.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 27,641 | $4.08M | 0.1% | −127−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,366 | $4.05M | 0.1% | +148+0.5% | Added | – |
| BLKBlackRock, Inc. | COM | 4,784 | $4.01M | 0.1% | −81−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 102,692 | $3.98M | 0.1% | −10,366−9.2% | Reduced | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 140,866 | $3.88M | 0.1% | −86−0.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 24,395 | $3.85M | 0.1% | +491+2.1% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 134,279 | $3.83M | 0.1% | +29,212+27.8% | Added | – |
| AFGAmerican Financial Group Inc | COM | 30,350 | $3.82M | 0.1% | −101−0.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 62,146 | $3.78M | 0.1% | +41,707+204.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 64,842 | $3.77M | 0.1% | −1,957−2.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 118,793 | $3.77M | 0.1% | −21,939−15.6% | Reduced | – |
| STLSterling Bancorp | COM | 149,803 | $3.74M | 0.1% | +859+0.6% | Added | History |
| AGCOAGCO Corp | COM | 30,416 | $3.73M | 0.1% | +212+0.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,164 | $3.67M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 32,932 | $3.63M | 0.1% | −6,837−17.2% | Reduced | History |
| APHAmphenol Corp | CL A | 49,352 | $3.61M | 0.1% | +50+0.1% | Added | History |
| ORCLOracle Corp | Stock | 41,300 | $3.60M | 0.1% | −140−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 68,126 | $3.58M | 0.1% | −922−1.3% | Reduced | History |
| IDAIdacorp Inc | COM | 34,425 | $3.56M | 0.1% | −489−1.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 16,940 | $3.54M | 0.1% | −88−0.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 7,124 | $3.53M | 0.1% | +4+0.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 18,125 | $3.50M | 0.1% | −136−0.7% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 20,780 | $3.49M | 0.1% | −509−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,263 | $3.48M | 0.1% | −131−0.4% | Reduced | History |
| ICLRIcon PLC | COM | 13,086 | $3.43M | 0.1% | −123−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,592 | $3.42M | 0.1% | +312+7.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 148,613 | $3.41M | 0.1% | −111,397−42.8% | Reduced | – |
| BACBank of America Corp | Stock | 80,259 | $3.41M | 0.1% | −6,024−7.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,090 | $3.40M | 0.1% | +500+2.0% | Added | – |
| CLColgate Palmolive Co | Stock | 44,534 | $3.37M | 0.1% | −371−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 42,838 | $3.36M | 0.1% | +817+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 28,447 | $3.36M | 0.1% | −3,045−9.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 43,563 | $3.35M | 0.1% | −875−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 125,710 | $3.34M | 0.1% | +15,962+14.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,118 | $3.30M | 0.1% | +100+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,136 | $3.28M | 0.1% | −701−1.1% | Reduced | – |
| GEGeneral Electric Co | COM | 31,788 | $3.27M | 0.1% | +3,270+11.5% | AddedConverted for a 1-for-8 split | History |
| LADLithia Motors Inc | COM | 10,246 | $3.25M | 0.1% | +72+0.7% | Added | History |
| CNXCConcentrix Corp | Stock | 18,248 | $3.23M | 0.1% | +826+4.7% | Added | History |
| DOWDow Inc. | Stock | 55,995 | $3.22M | 0.1% | −670−1.2% | Reduced | History |
| TRUTransUnion | COM | 28,285 | $3.18M | 0.1% | +21+0.1% | Added | History |
| DHIHorton D R Inc | COM | 37,789 | $3.17M | 0.1% | +35,341+1,443.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,863 | $3.15M | 0.1% | +86,863 | New | – |
| TOLToll Brothers, Inc. | COM | 56,873 | $3.15M | 0.1% | +562+1.0% | Added | History |
| WCCWesco International Inc | COM | 27,149 | $3.13M | 0.1% | +27,149 | New | History |
| TSLATesla, Inc. | Stock | 4,030 | $3.13M | 0.1% | +1,792+80.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 101,496 | $3.09M | 0.1% | −1,374−1.3% | Reduced | – |
| HONHoneywell International Inc | COM | 14,476 | $3.07M | 0.1% | −224−1.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 115,538 | $3.07M | 0.1% | −360−0.3% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 49,429 | $3.06M | 0.1% | +2,402+5.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,508 | $3.04M | 0.1% | +10,749+21.6% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 74,158 | $3.02M | 0.1% | +713+1.0% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 65,645 | $3.01M | 0.1% | −4,186−6.0% | Reduced | – |
| CITCit Group Inc | COM NEW | 57,711 | $3.00M | 0.1% | −207−0.4% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 154,034 | $2.96M | 0.1% | +5,250+3.5% | Added | – |
| TDGTransDigm Group INC | COM | 4,723 | $2.95M | 0.1% | −141−2.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,781 | $2.91M | 0.1% | −380−7.4% | Reduced | History |
| JACKJack in the Box Inc | COM | 29,878 | $2.91M | 0.1% | +203+0.7% | Added | History |
| TGTTarget Corp | Stock | 12,557 | $2.87M | 0.1% | −272−2.1% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 32,103 | $2.87M | 0.1% | +53+0.2% | Added | History |
| AZPNASPENTECH Corp | COM | 23,193 | $2.85M | 0.1% | +962+4.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,395 | $2.84M | 0.1% | +518+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35,399 | $2.83M | 0.1% | +8,497+31.6% | Added | – |
| ANSSAnsys Inc | COM | 8,250 | $2.81M | 0.1% | −213−2.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 14,453 | $2.79M | 0.1% | +1,300+9.9% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 104,997 | $2.76M | 0.1% | −2,510−2.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,861 | $2.76M | 0.1% | +945+5.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 33,723 | $2.72M | 0.1% | +2,757+8.9% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 70,980 | $2.71M | 0.1% | +70,980 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 33,946 | $2.69M | 0.1% | +372+1.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $2.69M | 0.1% | +24,594 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 55,511 | $2.68M | 0.1% | −1,918−3.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 13,676 | $2.68M | 0.1% | −1,239−8.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 16,169 | $2.65M | 0.1% | +381+2.4% | Added | History |
| FDXFedEx Corp | Stock | 11,994 | $2.63M | 0.1% | +5,746+92.0% | Added | History |
| ORealty Income Corp | REIT | 40,045 | $2.60M | <0.1% | +40,045 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 262,664 | $2.59M | <0.1% | +262,664 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,067 | $2.58M | <0.1% | −100.0% | Reduced | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 121,909 | $2.55M | <0.1% | +6,876+6.0% | Added | – |
| NKENIKE, Inc. | Stock | 17,509 | $2.54M | <0.1% | −671−3.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 75,000 | $2.51M | <0.1% | +850+1.1% | Added | History |
| ETSYEtsy Inc | COM | 12,021 | $2.50M | <0.1% | +12,021 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,438 | $2.50M | <0.1% | −91,439−43.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,058 | $2.48M | <0.1% | +28,058 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 52,321 | $2.47M | <0.1% | +180.0% | Added | – |
| TYLTyler Technologies Inc | COM | 5,360 | $2.46M | <0.1% | +308+6.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 20,131 | $2.45M | <0.1% | +158+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 18,759 | $2.42M | <0.1% | +3,438+22.4% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $2.40M | <0.1% | +7,210+22.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,353 | $2.37M | <0.1% | +43,353 | New | – |
| AVGOBroadcom Inc. | Stock | 4,872 | $2.36M | <0.1% | −79−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,704 | $2.33M | <0.1% | +544+3.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,148 | $2.32M | <0.1% | +274+1.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 34,293 | $2.32M | <0.1% | +4,366+14.6% | Added | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $2.52M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $2.47M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 82,411 | $1.70M | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $589.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,973 | $466.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $334.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $316.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $308.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,631 | $285.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $275.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $273.0K | <0.1% | History |
| RLIRli Corp | COM | 2,457 | $257.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,335 | $253.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $250.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $248.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,098 | $246.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $241.0K | <0.1% | History |
| LOVELovesac Co | COM | 3,009 | $240.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,796 | $237.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $235.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,505 | $232.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 584 | $226.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $225.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $221.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $214.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $211.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $207.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – |
| CHEChemed Corp | COM | 425 | $202.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $109.0K | <0.1% | History |