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 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 9,961 | $677.0K | <0.1% | +251+2.6% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 15,427 | $677.0K | <0.1% | +676+4.6% | Added | History |
| Paramount Global92556H206 | CL B | 17,143 | $677.0K | <0.1% | +10,896+174.4% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,938 | $673.0K | <0.1% | +9,938 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,685 | $672.0K | <0.1% | +3,797+97.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,386 | $670.0K | <0.1% | −8−0.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 9,803 | $667.0K | <0.1% | +1,293+15.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 41,613 | $665.0K | <0.1% | +21,971+111.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $664.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,462 | $664.0K | <0.1% | +15,462 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,176 | $662.0K | <0.1% | +10+0.2% | Added | – |
| VFCV F Corp | Stock | 9,855 | $660.0K | <0.1% | −728−6.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 11,037 | $659.0K | <0.1% | +542+5.2% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 8,082 | $657.0K | <0.1% | +375+4.9% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,519 | $657.0K | <0.1% | −333−1.6% | Reduced | – |
| DVADavita Inc. | COM | 5,614 | $653.0K | <0.1% | −1,032−15.5% | Reduced | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 26,241 | $653.0K | <0.1% | −3,518−11.8% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 873 | $651.0K | <0.1% | +35+4.2% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,950 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 5,030 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 9,946 | $641.0K | <0.1% | −973−8.9% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,905 | $641.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,581 | $640.0K | <0.1% | +79+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,194 | $632.0K | <0.1% | −170−0.6% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,189 | $632.0K | <0.1% | +2,149+17.8% | Added | – |
| DBIDesigner Brands Inc. | CL A | 45,202 | $630.0K | <0.1% | +12,868+39.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 11,605 | $625.0K | <0.1% | −1,928−14.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,249 | $623.0K | <0.1% | −443−3.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,986 | $621.0K | <0.1% | −510−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,675 | $621.0K | <0.1% | −3,355−12.4% | Reduced | – |
| TREXTrex Co Inc | COM | 6,053 | $617.0K | <0.1% | +633+11.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,582 | $617.0K | <0.1% | +712+14.6% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 26,543 | $613.0K | <0.1% | +17,135+182.1% | Added | History |
| CICigna Group | Stock | 3,040 | $608.0K | <0.1% | +31+1.0% | Added | History |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,222 | $604.0K | <0.1% | +46+1.1% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 17,048 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,578 | $601.0K | <0.1% | −80−4.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,446 | $601.0K | <0.1% | +2,446 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,903 | $600.0K | <0.1% | −16−0.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 4,370 | $600.0K | <0.1% | +300+7.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,023 | $596.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 7,232 | $591.0K | <0.1% | −1,126−13.5% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,901 | $589.0K | <0.1% | −38−1.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,477 | $586.0K | <0.1% | +3,940+71.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,516 | $572.0K | <0.1% | −53−0.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 5,423 | $570.0K | <0.1% | +201+3.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,473 | $562.0K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 8,352 | $560.0K | <0.1% | −16−0.2% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 5,210 | $559.0K | <0.1% | −18−0.3% | Reduced | History |
| CERSCerus Corp | COM | 91,200 | $555.0K | <0.1% | +91,200 | New | History |
| CABOCable One, Inc. | COM | 304 | $551.0K | <0.1% | −13−4.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,511 | $548.0K | <0.1% | +354+6.9% | Added | History |
| OSKOshkosh Corp | COM | 5,337 | $546.0K | <0.1% | +365+7.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,826 | $544.0K | <0.1% | +11,826 | New | – |
| SLMSLM Corp | COM | 30,910 | $544.0K | <0.1% | +2,213+7.7% | Added | History |
| MELIMercadolibre Inc | COM | 322 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,425 | $539.0K | <0.1% | +793+10.4% | Added | – |
| TSCOTractor Supply Co | COM | 2,649 | $537.0K | <0.1% | +924+53.6% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,055 | $533.0K | <0.1% | −469−5.5% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 5,399 | $526.0K | <0.1% | −242−4.3% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 22,950 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 5,008 | $521.0K | <0.1% | +27+0.5% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $520.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,090 | $517.0K | <0.1% | +151+7.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,602 | $517.0K | <0.1% | −74−0.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,459 | $513.0K | <0.1% | −423−14.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,956 | $505.0K | <0.1% | −83−2.1% | Reduced | – |
| VRSNVerisign Inc | COM | 2,461 | $505.0K | <0.1% | −304−11.0% | Reduced | History |
| Macquarie Infrastructure Cor55608B105 | COM | 12,456 | $505.0K | <0.1% | −3,315−21.0% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 3,434 | $503.0K | <0.1% | +281+8.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,311 | $503.0K | <0.1% | −439−5.7% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 20,402 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 6,075 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,920 | $492.0K | <0.1% | +932+23.4% | Added | – |
| YUMYum Brands Inc | Stock | 4,014 | $491.0K | <0.1% | +182+4.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,074 | $482.0K | <0.1% | −303−12.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,218 | $481.0K | <0.1% | −40−3.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 36,205 | $474.0K | <0.1% | +645+1.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,349 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,225 | $471.0K | <0.1% | −1,510−55.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,104 | $469.0K | <0.1% | 00.0% | Unchanged | – |
| ABBNYABB Ltd | SPONSORED ADR | 14,040 | $468.0K | <0.1% | −649−4.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,106 | $467.0K | <0.1% | +17+0.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,264 | $466.0K | <0.1% | −1,593−16.2% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 41,619 | $466.0K | <0.1% | +3,954+10.5% | Added | History |
| UPWheels Up Experience Inc. | COM | 69,964 | $461.0K | <0.1% | +69,964 | New | History |
| LVSLas Vegas Sands Corp | COM | 12,554 | $459.0K | <0.1% | −1,661−11.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,722 | $457.0K | <0.1% | +4,434+60.8% | Added | – |
| FNFabrinet | SHS | 4,450 | $456.0K | <0.1% | −550−11.0% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,854 | $450.0K | <0.1% | +26+1.4% | Added | History |
| AGTCApplied Genetic Technologies Corp | COM | 148,058 | $446.0K | <0.1% | −26,850−15.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,835 | $445.0K | <0.1% | +451+7.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 20,505 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 6,600 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,670 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,949 | $441.0K | <0.1% | −689−10.4% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 9,619 | $441.0K | <0.1% | 00.0% | Unchanged | – |
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 |