$3.08 Billion is the total value of COLONY GROUP LLC's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | New | VANGUARD LRG CAP ETF US PRIME MKT 750etf | $11,248,000 | – | 94,972 | +100.0% | 0.37% | – |
| BIL | New | SPDRA BARCLAYS 1-3 MONTH T-BILL ETFetf | $10,353,000 | – | 112,986 | +100.0% | 0.34% | – |
| CACI | New | CACI INTL INC CL Aclass a | $8,989,000 | – | 42,573 | +100.0% | 0.29% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $6,418,000 | – | 54,785 | +100.0% | 0.21% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $1,752,000 | – | 40,508 | +100.0% | 0.06% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $1,509,000 | – | 129,982 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $1,339,000 | – | 65,269 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC COM NPV | $1,262,000 | – | 81,443 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $700,000 | – | 47,125 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL HIGH DIVIDENDetf | $663,000 | – | 9,369 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $647,000 | – | 4,282 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $607,000 | – | 6,613 | +100.0% | 0.02% | – |
| STE | New | STERIS CORPORATION | $584,000 | – | 4,174 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $541,000 | – | 6,403 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $518,000 | – | 8,095 | +100.0% | 0.02% | – |
| CHE | New | Chemed Corporation | $511,000 | – | 1,180 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $466,000 | – | 4,679 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COMmlp | $469,000 | – | 13,369 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC COM | $445,000 | – | 3,824 | +100.0% | 0.01% | – |
| KWR | New | Quaker Chem Corp | $441,000 | – | 3,490 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $406,000 | – | 12,949 | +100.0% | 0.01% | – |
| REVB | New | Revere Bank | $390,000 | – | 17,334 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH ADRadr | $349,000 | – | 7,912 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $332,000 | – | 4,810 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $338,000 | – | 3,759 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD | $299,000 | – | 27,290 | +100.0% | 0.01% | – |
| RLY | New | SSGA ACTIVE ETF MULTI-ASSET REAL RETURNetf | $294,000 | – | 15,372 | +100.0% | 0.01% | – |
| NICE | New | Nice Systems Ltd. ADRetf | $276,000 | – | 1,923 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COM | $272,000 | – | 884 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $274,000 | – | 1,002 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.mlp | $272,000 | – | 14,636 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA | $242,000 | – | 1,918 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $235,000 | – | 5,092 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC COM STK USD0.01 | $201,000 | – | 1,061 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,820 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COM | $202,000 | – | 2,326 | +100.0% | 0.01% | – |
| SJM | New | J M SMUCKER CO | $217,000 | – | 1,956 | +100.0% | 0.01% | – |
| New | NOVOZYMES A/S SER B | $218,000 | – | 4,800 | +100.0% | 0.01% | – | |
| ASML | New | ASML HOLDING NVny reg shrs | $200,000 | – | 765 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP NON VTG | $199,000 | – | 12,634 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP | $175,000 | – | 19,501 | +100.0% | 0.01% | – |
| SDVKY | New | SANDVIK AB ADRadr | $161,000 | – | 11,277 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OILetf | $108,000 | – | 25,682 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BK ABP SPONSORED ADSadr | $114,000 | – | 20,067 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSEadr | $120,000 | – | 14,885 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $131,000 | – | 10,437 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV CL Aclass a | $77,000 | – | 14,702 | +100.0% | 0.00% | – |
| EEA | New | European Equity Fundclosed-end etf | $85,000 | – | 12,000 | +100.0% | 0.00% | – |
| RVT | New | Royce Value Trustclosed-end etf | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRH ETRACS MP2X B 0.00 EXPetf | $63,000 | – | 22,200 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc | $61,000 | – | 12,338 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corp. | $51,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRZU | New | DIRX BRAZIL BULL 3Xetf | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| OVV | New | ENCANA CORP IAM COMMERCI | $35,000 | – | 13,078 | +100.0% | 0.00% | – |
| New | Chinasoft Intl Ltd Shs New | $16,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | Fibra Uno Administracion SA de CV Series 11reit | $11,000 | – | 14,444 | +100.0% | 0.00% | – | |
| ECCI | New | Ecoloclean Industries Inc | $0 | – | 999,999 | +100.0% | 0.00% | – |
| ENCS | New | Encore Energy Systems Inc (NV) | $0 | – | 999,999 | +100.0% | 0.00% | – |
| WTIU | New | UBS AG LONDON BRANCH NT LKD 46 CALLABLE 0.00etf | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| SCNNF | New | STILLCANNA INC COM NPV | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLDFF | New | Golden Leaf Holdings Ltd | $0 | – | 10,000 | +100.0% | 0.00% | – |
| HLIX | New | HELIX TCS IN | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| RGRX | New | REGENERX BIOPHARMACEUTICALS INC | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS INC 12/15/2031 VELOCITYSHARES 3X LONG CRUDE OIL ETN LKD TO S&P GSCIetf | $4,000 | – | 23,000 | +100.0% | 0.00% | – |
| OGSM | New | Organic Sales and Marketing Inc. | $0 | – | 11,000 | +100.0% | 0.00% | – |
| AFTM | New | After MAster Inc | $0 | – | 325,000 | +100.0% | 0.00% | – |
| AERP | New | Aero Performance Products Inc. (NV) | $0 | – | 999,999 | +100.0% | 0.00% | – |
| New | COSCO INTERNATIONAL HOLDINGS LTD | $10,000 | – | 36,000 | +100.0% | 0.00% | – | |
| NXGWF | New | NEXT GREEN WAVE HOLDINGS INC COM NPV ISI | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MOJAVE JANE BRANDS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Rubicon Limited | $2,000 | – | 14,646 | +100.0% | 0.00% | – | |
| New | China Railway Signal Comunictn Shs Reg H | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
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.