$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | GROUPON INC CL Aclass a | $0 | – | -19,045 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB RTSright | $0 | – | -25,211 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -26,906 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -10,686 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -12,717 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP | $0 | – | -1,970 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC SPONS ADSadr | $0 | – | -1,712 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPreit | $0 | – | -1,999 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INC MLT FCTR EMG MKTetf | $0 | – | -4,471 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | $0 | – | -2,597 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -366 | -100.0% | -0.01% | – |
| IXJ | Exit | S&P Global Healthcare Sector Ietf | $0 | – | -2,960 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADRadr | $0 | – | -13,130 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,336 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A COMreit | $0 | – | -6,675 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A. ADRadr | $0 | – | -3,874 | -100.0% | -0.01% | – |
| TQQQ | Exit | ProShares UltraPro QQQetf | $0 | – | -2,462 | -100.0% | -0.01% | – |
| NYT | Exit | NY Times Class A | $0 | – | -6,315 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -3,563 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Aclass a | $0 | – | -2,258 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES | $0 | – | -1,941 | -100.0% | -0.01% | – |
| JNK | Exit | BARCLAYS HIGH YIELD BONDetf | $0 | – | -1,826 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -1,554 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $0 | – | -930 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC COM | $0 | – | -1,896 | -100.0% | -0.01% | – |
| VAW | Exit | Vanguard US Materialsetf | $0 | – | -1,864 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC COM | $0 | – | -13,661 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -4,022 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -11,238 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCStone Inc. | $0 | – | -5,200 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,733 | -100.0% | -0.01% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRreit | $0 | – | -11,603 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA S&Petf | $0 | – | -1,668 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATION COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -412 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -6,497 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,501 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -4,236 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,716 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,120 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC NEW | $0 | – | -3,615 | -100.0% | -0.01% | – |
| IYM | Exit | iShares Dow Jones US Basic Materialsetf | $0 | – | -2,278 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -953 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,249 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNITetf | $0 | – | -774 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FUNDS MSCI EUROPE ETFetf | $0 | – | -3,989 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TR INTL SMALLCAP DIVID FDetf | $0 | – | -3,088 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA INTetf | $0 | – | -7,980 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC COMreit | $0 | – | -8,935 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,920 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LIMITED ADRadr | $0 | – | -3,788 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| AUB | Exit | Atlantic Un Bankshares Corp | $0 | – | -6,901 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -12,532 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -2,157 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -3,025 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -3,460 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TR INTL MIDCAP DIVID FDetf | $0 | – | -4,245 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -1,868 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -4,128 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -3,952 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $0 | – | -8,810 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000etf | $0 | – | -2,196 | -100.0% | -0.01% | – |
| JPIB | Exit | JP MORGAN ETF TRUST GLOBAL BD OPPORTUNITIES ETFetf | $0 | – | -6,040 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPORATION COM | $0 | – | -68,212 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -3,328 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,941 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH Propertiesreit | $0 | – | -8,311 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TR MSCI EAFE ESG OPetf | $0 | – | -4,670 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -6,214 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES DOW JONES US HOME CONSTRUCTIONetf | $0 | – | -7,084 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRreit | $0 | – | -4,528 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,284 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC.reit | $0 | – | -14,872 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA , INC. | $0 | – | -2,382 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD ADRadr | $0 | – | -6,244 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC CL Aclass a | $0 | – | -2,376 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,497 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,965 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings | $0 | – | -6,630 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aclass a | $0 | – | -1,819 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -3,743 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATRLS | $0 | – | -1,445 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -12,917 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REALTY MAJORSetf | $0 | – | -3,722 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TR II KBW BKetf | $0 | – | -7,440 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -15,889 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TR RUSSELLetf | $0 | – | -2,603 | -100.0% | -0.01% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD TR S&P SML600 VALetf | $0 | – | -7,305 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT EFTetf | $0 | – | -5,031 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FD ESG INTL STK ETFetf | $0 | – | -9,745 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,784 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESetf | $0 | – | -15,364 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -13,813 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES BARCLAYS 10-20 YR TREA BOND FDetf | $0 | – | -5,202 | -100.0% | -0.02% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -8,619 | -100.0% | -0.02% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -10,243 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWD NEW | $0 | – | -12,776 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12,152 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -18,383 | -100.0% | -0.03% | – |
| XLB | Exit | SECTOR SPDR MATERIALS FDetf | $0 | – | -19,308 | -100.0% | -0.03% | – |
| UHAL | Exit | Amerco | $0 | – | -3,166 | -100.0% | -0.03% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -38,658 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC. | $0 | – | -11,590 | -100.0% | -0.03% | – |
| GBT | Exit | Global Blood Therapeutics, Inc | $0 | – | -17,078 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -29,954 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -28,518 | -100.0% | -0.04% | – |
| RSX | Exit | Market Vectors Russia ETFetf | $0 | – | -64,961 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC.reit | $0 | – | -138,402 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD. | $0 | – | -29,707 | -100.0% | -0.05% | – |
| EWMC | Exit | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $0 | – | -29,441 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -9,003 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -63,734 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTreit | $0 | – | -77,863 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM USD0.01reit | $0 | – | -44,268 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -185,396 | -100.0% | -0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -87,631 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -87,789 | -100.0% | -0.14% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE INDEX ETFetf | $0 | – | -74,964 | -100.0% | -0.23% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -52,544 | -100.0% | -0.24% | – |
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.