Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 789
- −29 vs. Q3 2021
- Portfolio value
- $5.69B
- +$474.4M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,386 | $760.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,641 | $759.0K | <0.1% | +4,815+40.7% | Added | – |
| YETIYETI Holdings, Inc. | COM | 9,106 | $754.0K | <0.1% | +678+8.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,002 | $753.0K | <0.1% | −22,291−65.0% | Reduced | – |
| CMSCMS Energy Corp | COM | 11,577 | $753.0K | <0.1% | +540+4.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 15,516 | $743.0K | <0.1% | +89+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,218 | $741.0K | <0.1% | +68+0.7% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,950 | $733.0K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 4,237 | $731.0K | <0.1% | +15+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,947 | $719.0K | <0.1% | +10.0% | Added | History |
| TSCOTractor Supply Co | COM | 3,005 | $717.0K | <0.1% | +356+13.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,793 | $714.0K | <0.1% | −18,040−42.1% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,636 | $709.0K | <0.1% | −460−21.9% | Reduced | History |
| BPBP PLC | ADR | 26,592 | $708.0K | <0.1% | −22,340−45.7% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 12,345 | $707.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,507 | $707.0K | <0.1% | −924−7.4% | Reduced | – |
| VFCV F Corp | Stock | 9,623 | $705.0K | <0.1% | −232−2.4% | Reduced | History |
| CICigna Group | Stock | 3,065 | $704.0K | <0.1% | +25+0.8% | Added | History |
| DBIDesigner Brands Inc. | CL A | 49,334 | $701.0K | <0.1% | +4,132+9.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,230 | $697.0K | <0.1% | −1,685−11.3% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,185 | $697.0K | <0.1% | +9+0.1% | Added | – |
| ALLAllstate Corp | Stock | 5,914 | $696.0K | <0.1% | −123−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,493 | $684.0K | <0.1% | +491+49.0% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 40,838 | $684.0K | <0.1% | −775−1.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,342 | $683.0K | <0.1% | +1,581+89.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,384 | $679.0K | <0.1% | +1,135+9.3% | Added | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 891 | $673.0K | <0.1% | +18+2.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,621 | $665.0K | <0.1% | +1,310+17.9% | Added | – |
| INDBIndependent Bank Corp | COM | 8,137 | $663.0K | <0.1% | +8,137 | New | History |
| EGBNEagle Bancorp Inc | COM | 11,335 | $661.0K | <0.1% | −1,250−9.9% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,294 | $656.0K | <0.1% | +1,246+7.3% | Added | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 20,015 | $651.0K | <0.1% | −504−2.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 10,025 | $642.0K | <0.1% | +548+5.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,859 | $642.0K | <0.1% | +1,600+70.8% | Added | History |
| NVSNovartis AG | ADR | 7,234 | $633.0K | <0.1% | +20.0% | Added | History |
| SASRSandy Spring Bancorp Inc | COM | 13,112 | $630.0K | <0.1% | −3,278−20.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,603 | $627.0K | <0.1% | +22+1.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,491 | $626.0K | <0.1% | −1,934−13.4% | Reduced | History |
| AZTAAzenta, Inc. | COM | 6,043 | $623.0K | <0.1% | −4,696−43.7% | Reduced | History |
| CERSCerus Corp | COM | 91,200 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,755 | $618.0K | <0.1% | −146−3.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 25,531 | $616.0K | <0.1% | −710−2.7% | Reduced | – |
| CTASCintas Corp | Stock | 1,378 | $611.0K | <0.1% | −200−12.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 5,030 | $608.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,023 | $606.0K | <0.1% | 00.0% | Unchanged | – |
| SLMSLM Corp | COM | 30,796 | $606.0K | <0.1% | −114−0.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,105 | $605.0K | <0.1% | −447−5.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,331 | $599.0K | <0.1% | +477+25.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,130 | $595.0K | <0.1% | +8,130 | New | – |
| TREXTrex Co Inc | COM | 4,408 | $595.0K | <0.1% | −1,645−27.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,281 | $594.0K | <0.1% | +267+6.7% | Added | History |
| OSKOshkosh Corp | COM | 5,257 | $593.0K | <0.1% | −80−1.5% | Reduced | History |
| SNXTD Synnex Corp | COM | 5,173 | $592.0K | <0.1% | +165+3.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,217 | $591.0K | <0.1% | −1−0.1% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,699 | $588.0K | <0.1% | −13,877−48.6% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,276 | $588.0K | <0.1% | −2,527−25.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 3,611 | $581.0K | <0.1% | +177+5.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 3,590 | $579.0K | <0.1% | −780−17.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,310 | $576.0K | <0.1% | −89−1.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,055 | $573.0K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 4,172 | $568.0K | <0.1% | −1,432−25.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,483 | $567.0K | <0.1% | −33−0.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 4,489 | $567.0K | <0.1% | −1,093−19.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,401 | $563.0K | <0.1% | −58−2.4% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 13,054 | $560.0K | <0.1% | +7,063+117.9% | Added | – |
| IFNAberdeen India Fund, Inc. | COM | 26,467 | $558.0K | <0.1% | −76−0.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,142 | $557.0K | <0.1% | −281−5.2% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,101 | $552.0K | <0.1% | +2,101 | New | History |
| EDConsolidated Edison Inc | Stock | 6,452 | $550.0K | <0.1% | +2,563+65.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,081 | $550.0K | <0.1% | +6+0.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 14,385 | $549.0K | <0.1% | +345+2.5% | Added | History |
| DGDollar General Corp | COM | 2,305 | $544.0K | <0.1% | +1,071+86.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,197 | $540.0K | <0.1% | +3,073+60.0% | Added | – |
| DSGXDescartes Systems Group Inc | COM | 6,457 | $534.0K | <0.1% | −1,625−20.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,962 | $533.0K | <0.1% | −112−5.4% | Reduced | History |
| CABOCable One, Inc. | COM | 302 | $533.0K | <0.1% | −2−0.7% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 11,058 | $529.0K | <0.1% | −547−4.7% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,949 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 4,450 | $527.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 19,534 | $525.0K | <0.1% | +47+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,450 | $523.0K | <0.1% | +728+6.2% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 22,950 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,557 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,939 | $517.0K | <0.1% | −151−7.2% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,045 | $513.0K | <0.1% | +655+47.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 6,549 | $512.0K | <0.1% | −51−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,602 | $510.0K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 2,002 | $508.0K | <0.1% | −459−18.7% | Reduced | History |
| FNCBFNCB Bancorp, Inc. | COM | 55,000 | $508.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,617 | $504.0K | <0.1% | −2,572−18.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,488 | $503.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,975 | $502.0K | <0.1% | +750+61.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,473 | $501.0K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 20,402 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,406 | $493.0K | <0.1% | −40−1.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 5,210 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,279 | $488.0K | <0.1% | +250+24.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,037 | $487.0K | <0.1% | −227−2.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,291 | $478.0K | <0.1% | +57+4.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,223 | $477.0K | <0.1% | +119+1.3% | Added | – |
Sold out since Q3 2021 (89)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 59,307 | $8.22M | 0.2% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 208,779 | $4.40M | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,099 | $4.33M | 0.1% | – |
| GEGeneral Electric Co | COM | 31,788 | $3.27M | 0.1% | History |
| JACKJack in the Box Inc | COM | 29,878 | $2.91M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,594 | $2.69M | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 38,981 | $2.40M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 5,319 | $2.19M | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 28,735 | $1.44M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,701 | $1.29M | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,377 | $1.16M | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 24,126 | $985.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,612 | $868.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,339 | $795.0K | <0.1% | – |
| Invesco Actively Managed ETF46090A408 | GWT MLTI ASST | 12,930 | $722.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 11,824 | $707.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,600 | $704.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,938 | $673.0K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 15,462 | $664.0K | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 29,174 | $606.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 8,352 | $560.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,883 | $520.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 12,456 | $505.0K | <0.1% | – |
| UPWheels Up Experience Inc. | COM | 69,964 | $461.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 8,000 | $429.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,699 | $417.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,510 | $395.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,100 | $391.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,296 | $375.0K | <0.1% | – |
| RRCRange Resources Corp | COM | 15,963 | $361.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 8,045 | $348.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 3,387 | $339.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 2,219 | $331.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,897 | $329.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,106 | $320.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 19,933 | $286.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 26,772 | $285.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,620 | $284.0K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 9,173 | $281.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,236 | $280.0K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,213 | $279.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 12,367 | $275.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 17,733 | $268.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 6,595 | $266.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,510 | $264.0K | <0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,281 | $263.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 3,282 | $258.0K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 8,278 | $255.0K | <0.1% | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,048 | $253.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 1,765 | $252.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,564 | $250.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 827 | $249.0K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $240.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,955 | $237.0K | <0.1% | History |
| APGAPi Group Corp | COM STK | 11,393 | $232.0K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,070 | $230.0K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 3,753 | $228.0K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 4,776 | $227.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 12,015 | $227.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $224.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $224.0K | <0.1% | History |
| EHCEncompass Health Corp | COM | 2,970 | $223.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 5,297 | $222.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 5,118 | $222.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,202 | $217.0K | <0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,502 | $216.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,042 | $216.0K | <0.1% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $214.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,204 | $213.0K | <0.1% | History |
| CALYCallaway Golf Co | COM | 7,684 | $212.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 515 | $210.0K | <0.1% | History |
| FASTFastenal Co | Stock | 4,043 | $209.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $208.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 665 | $208.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 1,750 | $207.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $203.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,692 | $201.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 708 | $200.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,926 | $200.0K | <0.1% | – |
| MTGMgic Investment Corp | COM | 13,279 | $199.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $196.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $192.0K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $176.0K | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $147.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 10,492 | $142.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $118.0K | <0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $99.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $53.0K | <0.1% | History |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $11.0K | <0.1% | – |