$3.96 Billion is the total value of COLONY GROUP LLC's 737 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | New | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $19,297,000 | – | 492,784 | +100.0% | 0.49% | – |
| ARMK | New | ARAMARK HOLDINGS CORP COM USD0.01 | $18,422,000 | – | 424,467 | +100.0% | 0.46% | – |
| EMLP | New | FIRST TR NORTH AMER ENGYetf | $11,867,000 | – | 465,554 | +100.0% | 0.30% | – |
| TMP | New | Tompkins Financial | $10,121,000 | – | 110,608 | +100.0% | 0.26% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $9,507,000 | – | 52,544 | +100.0% | 0.24% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $8,984,000 | – | 74,964 | +100.0% | 0.23% | – |
| BSCQ | New | Invesco BulletShares 2026 Corpetf | $7,808,000 | – | 379,770 | +100.0% | 0.20% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $5,422,000 | – | 107,520 | +100.0% | 0.14% | – |
| IGV | New | ISHARES S&P NORTH AMERICAN TECHNOLOGY SOetf | $4,200,000 | – | 18,023 | +100.0% | 0.11% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $3,798,000 | – | 25,750 | +100.0% | 0.10% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $3,232,000 | – | 77,863 | +100.0% | 0.08% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHS | $3,126,000 | – | 146,882 | +100.0% | 0.08% | – |
| COR | New | CORESITE REALTY CORPreit | $3,059,000 | – | 27,284 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $2,293,000 | – | 18,727 | +100.0% | 0.06% | – |
| MCI | New | BARINGS CORPORATE INVS COM | $2,183,000 | – | 129,442 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $2,174,000 | – | 34,424 | +100.0% | 0.06% | – |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $1,987,000 | – | 29,441 | +100.0% | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC.reit | $1,927,000 | – | 138,402 | +100.0% | 0.05% | – |
| SCPL | New | Sciplay Corporation | $1,833,000 | – | 149,134 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $1,365,000 | – | 24,240 | +100.0% | 0.03% | – |
| GBT | New | Global Blood Therapeutics, Inc | $1,358,000 | – | 17,078 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $1,315,000 | – | 12,398 | +100.0% | 0.03% | – |
| XLB | New | SECTOR SPDR MATERIALS FDetf | $1,186,000 | – | 19,308 | +100.0% | 0.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $938,000 | – | 66,306 | +100.0% | 0.02% | – |
| APO | New | Apollo Global Management LLC | $870,000 | – | 18,245 | +100.0% | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $826,000 | – | 8,619 | +100.0% | 0.02% | – |
| IFEU | New | ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUNDetf | $655,000 | – | 15,752 | +100.0% | 0.02% | – |
| IFN | New | India Fund, Inc.closed-end etf | $612,000 | – | 30,404 | +100.0% | 0.02% | – |
| TYL | New | Tyler Technologies Inc | $566,000 | – | 1,886 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $558,000 | – | 3,772 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TR NUVEEN ESG USetf | $530,000 | – | 20,738 | +100.0% | 0.01% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD TR S&P SML600 VALetf | $511,000 | – | 7,305 | +100.0% | 0.01% | – |
| RWR | New | SPDR DOW JONES REIT EFTetf | $513,000 | – | 5,031 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM | $433,000 | – | 2,828 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $445,000 | – | 12,917 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC COM USD0.01 CLASS Aclass a | $359,000 | – | 5,861 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $339,000 | – | 7,497 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATION | $340,000 | – | 2,758 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPORATION | $342,000 | – | 7,501 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aclass a | $345,000 | – | 1,819 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $308,000 | – | 1,444 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $320,000 | – | 1,284 | +100.0% | 0.01% | – |
| FN | New | FABRINET SHS | $324,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETFetf | $319,000 | – | 37,544 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $314,000 | – | 3,328 | +100.0% | 0.01% | – |
| DNP | New | DNP Select Income Fundclosed-end etf | $327,000 | – | 25,572 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BARCLAYS CAPITAL MUNI BONDetf | $315,000 | – | 6,228 | +100.0% | 0.01% | – |
| JPIB | New | JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETFetf | $302,000 | – | 6,040 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC NEWreit | $291,000 | – | 498 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES INCreit | $286,000 | – | 2,157 | +100.0% | 0.01% | – |
| REGI | New | Renewable Energy Group Inc | $270,000 | – | 10,000 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC COM | $280,000 | – | 102,884 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $267,000 | – | 12,532 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $293,000 | – | 5,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $280,000 | – | 1,681 | +100.0% | 0.01% | – |
| IYM | New | iShares Dow Jones US Basic Materialsetf | $223,000 | – | 2,278 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK ADRadr | $227,000 | – | 3,925 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $230,000 | – | 2,920 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $236,000 | – | 412 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC NEW | $248,000 | – | 4,248 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $241,000 | – | 7,249 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEMICAL CO | $232,000 | – | 4,236 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $231,000 | – | 1,120 | +100.0% | 0.01% | – |
| EOG | New | E O G RESOURCES INC | $219,000 | – | 2,619 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC COMreit | $228,000 | – | 8,935 | +100.0% | 0.01% | – |
| SHV | New | ISHARES BARCLAYS SHORT TREA BO ND FUNDetf | $253,000 | – | 2,286 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COM | $230,000 | – | 2,200 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMclosed-end etf | $248,000 | – | 28,240 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRreit | $220,000 | – | 11,603 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $252,000 | – | 4,022 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $221,000 | – | 1,716 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INC MLT FCTR EMG MKTetf | $204,000 | – | 4,471 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Aclass a | $206,000 | – | 2,258 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $211,000 | – | 3,563 | +100.0% | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $206,000 | – | 2,597 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $216,000 | – | 2,336 | +100.0% | 0.01% | – |
| TQQQ | New | ProShares UltraPro QQQetf | $213,000 | – | 2,462 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPONS ADSadr | $216,000 | – | 1,712 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD. | $207,000 | – | 1,554 | +100.0% | 0.01% | – |
| NYT | New | NY Times Class A | $203,000 | – | 6,315 | +100.0% | 0.01% | – |
| IXJ | New | S&P Global Healthcare Sector Ietf | $204,000 | – | 2,960 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $207,000 | – | 6,675 | +100.0% | 0.01% | – |
| IDA | New | IDACORP | $210,000 | – | 1,970 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB RTSright | $76,000 | – | 25,211 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.