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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 8,182 | $1.18M | <0.1% | +8,182 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,581 | $1.17M | <0.1% | −780−14.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,906 | $1.17M | <0.1% | +72+1.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,021 | $1.16M | <0.1% | −631−5.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,377 | $1.16M | <0.1% | +7,164+39.3% | Added | – |
| FLICFirst of Long Island Corp | COM | 56,270 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 27,243 | $1.16M | <0.1% | −4,057−13.0% | Reduced | History |
| PSAPublic Storage | COM | 3,805 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 17,980 | $1.11M | <0.1% | +11,239+166.7% | Added | History |
| TFCTruist Financial Corp | COM | 18,942 | $1.11M | <0.1% | −199−1.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,777 | $1.10M | <0.1% | 00.0% | Unchanged | – |
| AZTAAzenta, Inc. | COM | 10,739 | $1.10M | <0.1% | +765+7.7% | Added | History |
| SHWSherwin Williams Co | COM | 3,926 | $1.10M | <0.1% | +31+0.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 42,833 | $1.09M | <0.1% | +30,641+251.3% | Added | – |
| SLBSLB Limited | Stock | 36,158 | $1.07M | <0.1% | +11,404+46.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,570 | $1.07M | <0.1% | −111−2.0% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 68,944 | $1.07M | <0.1% | −49−0.1% | Reduced | History |
| LENLennar Corp | CL A | 11,341 | $1.06M | <0.1% | +11,341 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 11,457 | $1.06M | <0.1% | −450−3.8% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,834 | $1.05M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,274 | $1.05M | <0.1% | −53−0.4% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 759 | $1.04M | <0.1% | −10−1.3% | Reduced | History |
| KEYKeycorp | COM | 48,310 | $1.04M | <0.1% | +48,310 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 28,576 | $1.04M | <0.1% | +28,576 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,006 | $1.04M | <0.1% | +520+2.1% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 49,438 | $1.01M | <0.1% | +49,438 | New | History |
| PCHPotlatchdeltic Corp | COM | 19,541 | $1.01M | <0.1% | +638+3.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,283 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 5,042 | $992.0K | <0.1% | −10.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 24,126 | $985.0K | <0.1% | +24,126 | New | History |
| RSReliance, Inc. | COM | 6,899 | $983.0K | <0.1% | +22+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 21,509 | $979.0K | <0.1% | −81−0.4% | Reduced | History |
| LINLinde PLC | SHS | 3,229 | $947.0K | <0.1% | −44−1.3% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 15,317 | $946.0K | <0.1% | +15,317 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,633 | $939.0K | <0.1% | +670+4.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,206 | $922.0K | <0.1% | −40.0% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 4,849 | $914.0K | <0.1% | +112+2.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,304 | $912.0K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | SHS A | 19,626 | $899.0K | <0.1% | −2,583−11.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 31,846 | $893.0K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 12,615 | $890.0K | <0.1% | −1,473−10.5% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,808 | $887.0K | <0.1% | −30−0.3% | Reduced | – |
| LLoews Corp | COM | 16,393 | $884.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 16,320 | $882.0K | <0.1% | −1,507−8.5% | Reduced | – |
| TRNSTranscat Inc | COM | 13,650 | $880.0K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 10,116 | $879.0K | <0.1% | −14−0.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,612 | $868.0K | <0.1% | +24,612 | New | – |
| PHParker-Hannifin Corp | Stock | 3,096 | $866.0K | <0.1% | +101+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,967 | $866.0K | <0.1% | +273+1.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,797 | $864.0K | <0.1% | +3,797 | New | History |
| CMECME Group Inc. | COM | 4,444 | $859.0K | <0.1% | −32−0.7% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,395 | $858.0K | <0.1% | +6,468+43.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,366 | $857.0K | <0.1% | −96−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,711 | $852.0K | <0.1% | −311−3.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,840 | $849.0K | <0.1% | +2,442+38.2% | Added | History |
| RVTYRevvity, Inc. | COM | 4,890 | $847.0K | <0.1% | +364+8.0% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 28,721 | $846.0K | <0.1% | −1,553−5.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,096 | $834.0K | <0.1% | −1,031−33.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,657 | $824.0K | <0.1% | −18−0.2% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 27,998 | $820.0K | <0.1% | +27,998 | New | – |
| PGRProgressive Corp | Stock | 9,012 | $815.0K | <0.1% | +730+8.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,584 | $815.0K | <0.1% | +387+2.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,691 | $814.0K | <0.1% | −766−3.4% | Reduced | – |
| OGNOrganon & Co. | Stock | 24,826 | $814.0K | <0.1% | −10,787−30.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,173 | $812.0K | <0.1% | −94−1.3% | Reduced | – |
| VIRTVirtu Financial, Inc. | CL A | 33,107 | $809.0K | <0.1% | +1,789+5.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,070 | $804.0K | <0.1% | +206+3.5% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,078 | $804.0K | <0.1% | +42+0.6% | Added | – |
| VYXNCR Voyix Corp | COM | 20,744 | $804.0K | <0.1% | −3,030−12.7% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 12,917 | $799.0K | <0.1% | +868+7.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 7,935 | $798.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,339 | $795.0K | <0.1% | +12,339 | New | – |
| FFord Motor Co | Stock | 55,256 | $782.0K | <0.1% | +2,683+5.1% | Added | History |
| PKGPackaging Corp of America | Stock | 5,604 | $770.0K | <0.1% | −189−3.3% | Reduced | History |
| ALLAllstate Corp | Stock | 6,037 | $769.0K | <0.1% | +61+1.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,340 | $766.0K | <0.1% | +1,560+32.6% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,378 | $760.0K | <0.1% | −236−3.1% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 12,431 | $756.0K | <0.1% | +12,431 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 19,889 | $755.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,460 | $755.0K | <0.1% | 00.0% | Unchanged | – |
| SASRSandy Spring Bancorp Inc | COM | 16,390 | $751.0K | <0.1% | +6,272+62.0% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 15,573 | $748.0K | <0.1% | +15,573 | New | – |
| WFCWells Fargo & Company | Stock | 15,985 | $742.0K | <0.1% | +1,101+7.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,717 | $741.0K | <0.1% | −83−2.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,585 | $734.0K | <0.1% | +682+35.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,978 | $733.0K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,552 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 12,585 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 8,428 | $722.0K | <0.1% | +1,922+29.5% | Added | History |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,930 | $722.0K | <0.1% | +12,930 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,596 | $719.0K | <0.1% | +247+1.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,437 | $719.0K | <0.1% | +1,359+26.8% | Added | History |
| GISGeneral Mills Inc | Stock | 11,824 | $707.0K | <0.1% | −100−0.8% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,370 | $706.0K | <0.1% | −50−3.5% | Reduced | History |
| KSUKansas City Southern | COM NEW | 2,600 | $704.0K | <0.1% | −70−2.6% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 36,756 | $702.0K | <0.1% | −35,247−49.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,150 | $701.0K | <0.1% | +3,690+67.6% | Added | – |
| CGCarlyle Group Inc. | COM | 14,787 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 14,425 | $695.0K | <0.1% | +1,121+8.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 14,915 | $681.0K | <0.1% | +435+3.0% | 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 |