$3.84 Billion is the total value of COLONY GROUP LLC's 722 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | New | SPDR SER TR MSCI USA STRTGICetf | $57,813,000 | – | 610,938 | +100.0% | 1.50% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $33,504,000 | – | 1,845,936 | +100.0% | 0.87% | – |
| BJ | New | BJ s Wholesale Club Inc. | $16,134,000 | – | 388,300 | +100.0% | 0.42% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,427,000 | – | 42,293 | +100.0% | 0.24% | – |
| PEGA | New | PEGASYSTEMS INC | $7,262,000 | – | 60,000 | +100.0% | 0.19% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $6,498,000 | – | 62,624 | +100.0% | 0.17% | – |
| IDA | New | IDACORP | $2,800,000 | – | 35,048 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC. | $2,572,000 | – | 151,455 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION COM | $2,334,000 | – | 27,748 | +100.0% | 0.06% | – |
| RGLD | New | ROYAL GOLD INC COM USD0.01 ISIN #US78028 | $2,015,000 | – | 16,771 | +100.0% | 0.05% | – |
| MYOK | New | MyoKardia Inc | $1,381,000 | – | 10,132 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER COMPANY INC. | $1,231,000 | – | 1,394 | +100.0% | 0.03% | – |
| LVGO | New | LIVONGO HEALTH INC COM | $1,062,000 | – | 7,585 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES FLOATING RATE BONDetf | $1,079,000 | – | 21,274 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $969,000 | – | 14,373 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRUST HIGH DIVIDEND ETFetf | $906,000 | – | 11,253 | +100.0% | 0.02% | – |
| BSCT | New | Invesco BulletShares 2029 Corpetf | $900,000 | – | 42,012 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAP AGY CORPreit | $776,000 | – | 55,769 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC. | $644,000 | – | 17,970 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $611,000 | – | 5,105 | +100.0% | 0.02% | – |
| New | REAL MATTERS INC COM | $598,000 | – | 30,643 | +100.0% | 0.02% | – | |
| KSU | New | KANSAS CITY SOUTHERN COM | $503,000 | – | 2,781 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC.reit | $412,000 | – | 23,355 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $389,000 | – | 34,776 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTD ADRadr | $327,000 | – | 32,000 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD ADRadr | $295,000 | – | 11,578 | +100.0% | 0.01% | – |
| HTHIY | New | HITACHI LTD ADR NEWadr | $289,000 | – | 4,311 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $312,000 | – | 440 | +100.0% | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BONDetf | $289,000 | – | 2,284 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORPreit | $294,000 | – | 922 | +100.0% | 0.01% | – |
| New | SARTORIUS STEDIM BIOTECH EUR0 | $294,000 | – | 850 | +100.0% | 0.01% | – | |
| FN | New | FABRINET SHS | $315,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWT | New | ISHARES MSCI TAIWANetf | $258,000 | – | 5,735 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRreit | $262,000 | – | 14,603 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $252,000 | – | 3,396 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREAetf | $263,000 | – | 4,024 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $252,000 | – | 3,373 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- W COMclosed-end etf | $272,000 | – | 19,642 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INCreit | $280,000 | – | 2,163 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COM | $256,000 | – | 2,938 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $287,000 | – | 3,504 | +100.0% | 0.01% | – |
| TLND | New | TALEND SA ADRadr | $273,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW ADRadr | $251,000 | – | 6,431 | +100.0% | 0.01% | – |
| SAFRY | New | SAFRAN SA UNSPONSORED ADRadr | $255,000 | – | 10,316 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS AG SPN ADR EACH REP 0.25adr | $214,000 | – | 4,998 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR GREEN ENERGYetf | $215,000 | – | 4,850 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPORATION | $217,000 | – | 2,655 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC COM | $230,000 | – | 9,438 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $221,000 | – | 2,101 | +100.0% | 0.01% | – |
| EADSY | New | AIRBUS GROUP SE ADRadr | $216,000 | – | 11,868 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $244,000 | – | 520 | +100.0% | 0.01% | – |
| New | DASSAULT SYSTEMES SA ISIN | $226,000 | – | 1,206 | +100.0% | 0.01% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORP COM CL A | $235,000 | – | 4,008 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC COM | $212,000 | – | 1,918 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001 | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXG | New | EV TAX-MGD GBL DIV EQUITY INCOME COMMONclosed-end etf | $209,000 | – | 28,433 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $202,000 | – | 1,115 | +100.0% | 0.01% | – |
| PBW | New | POWERSHS WILDERHILL CLEAN ENERGYetf | $206,000 | – | 3,387 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $203,000 | – | 1,634 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $201,000 | – | 2,483 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCreit | $211,000 | – | 5,714 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $210,000 | – | 1,364 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $205,000 | – | 8,790 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $204,000 | – | 2,601 | +100.0% | 0.01% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $202,000 | – | 4,150 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $206,000 | – | 4,572 | +100.0% | 0.01% | – |
| CUPUF | New | CARIBBEAN UTILITIES CO CLASS A | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $98,000 | – | 12,005 | +100.0% | 0.00% | – |
| JNCE | New | Jounce Therapeutics Inc | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM DIGITAL CINEMA | $80,000 | – | 139,500 | +100.0% | 0.00% | – |
| TOBAF | New | MOLORI ENERGY INC | $32,000 | – | 15,109 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC COM | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB RTSright | $40,000 | – | 17,970 | +100.0% | 0.00% | – |
| RES | New | RPC ENERGY SERVICES INC | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | SAFE-T GROUP LTD SPON ADS EACH REP 40 OR | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 3.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.0% |
| VIG | 42 | Q3 2023 | 3.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.8% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 2.8% |
| CSCO | 42 | Q3 2023 | 1.7% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.1% |
| ACN | 42 | Q3 2023 | 1.6% |
View COLONY GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-18 |
View COLONY GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.