$4.33 Billion is the total value of COLONY GROUP LLC's 726 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKCV | New | McCormick & Company Inc | $16,430,000 | – | 171,916 | +100.0% | 0.38% | – |
| IHF | New | ISHARES DOW JONES US HEALTHCARE PROVIDERetf | $4,144,000 | – | 17,656 | +100.0% | 0.10% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSTreit | $3,348,000 | – | 79,459 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $1,744,000 | – | 76,558 | +100.0% | 0.04% | – |
| AUY | New | Yamana Gold Inc. | $1,641,000 | – | 287,414 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,496,000 | – | 13,136 | +100.0% | 0.04% | – |
| PRTC | New | PURETECH HEALTH PLCads | $1,436,000 | – | 262,600 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD SECTOR INDEX FDS VANGUARD CONSUetf | $1,370,000 | – | 7,880 | +100.0% | 0.03% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $1,349,000 | – | 21,223 | +100.0% | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VIII TCW UNCONetf | $1,363,000 | – | 51,087 | +100.0% | 0.03% | – |
| TAN | New | GUGGENHEIM SOLARetf | $1,214,000 | – | 11,813 | +100.0% | 0.03% | – |
| FAN | New | FIRST TR ISE GLOBAL WIND ENERGY INDEX FDetf | $1,172,000 | – | 50,301 | +100.0% | 0.03% | – |
| JMST | New | JP Morgan Ultra-Short Municipaetf | $1,021,000 | – | 20,000 | +100.0% | 0.02% | – |
| IHE | New | ISHARES DOW JONES US PHARMACEUTICALSetf | $1,008,000 | – | 5,619 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $963,000 | – | 11,826 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP LP | $753,000 | – | 23,963 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $740,000 | – | 58,629 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES INC (DE) | $613,000 | – | 1,067 | +100.0% | 0.01% | – |
| LBTYK | New | Liberty Global Ser C | $569,000 | – | 24,060 | +100.0% | 0.01% | – |
| ITA | New | ISHARES DOW JONES U.S. AEROSPACE & DEFENetf | $510,000 | – | 5,383 | +100.0% | 0.01% | – |
| DWX | New | SPDR INTL DIV ETFetf | $534,000 | – | 14,598 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $465,000 | – | 1,523 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $428,000 | – | 3,649 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $421,000 | – | 10,101 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC. | $432,000 | – | 2,032 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $428,000 | – | 4,325 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB US REIT ETFetf | $407,000 | – | 10,724 | +100.0% | 0.01% | – |
| EYLD | New | CAMBRIA EMERGING SHAREHOLDER YIELD ETFetf | $407,000 | – | 11,788 | +100.0% | 0.01% | – |
| TREX | New | TREX INC | $402,000 | – | 4,798 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COM | $393,000 | – | 8,000 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIAL INC | $371,000 | – | 14,742 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $379,000 | – | 1,390 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $343,000 | – | 1,653 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM | $357,000 | – | 2,984 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FUNDS MSCI EUROPE ETFetf | $353,000 | – | 5,861 | +100.0% | 0.01% | – |
| PPA | New | PowerShares Aerospace & Defenseetf | $343,000 | – | 5,051 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $328,000 | – | 2,288 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS MIDLAND COMPANY | $298,000 | – | 5,908 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $285,000 | – | 4,669 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $292,000 | – | 8,686 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $321,000 | – | 1,614 | +100.0% | 0.01% | – |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $294,000 | – | 5,895 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC COM | $321,000 | – | 3,070 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPONS ADSadr | $312,000 | – | 1,443 | +100.0% | 0.01% | – |
| DKNG | New | DraftKings Incclass a | $304,000 | – | 6,520 | +100.0% | 0.01% | – |
| YETI | New | YETI HOLDINGS INC | $289,000 | – | 4,215 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 692 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COM | $276,000 | – | 1,800 | +100.0% | 0.01% | – |
| RIDE | New | Lordstown Motors Corpclass a | $245,000 | – | 12,200 | +100.0% | 0.01% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $260,000 | – | 4,131 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $246,000 | – | 1,444 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest Prods Inc | $276,000 | – | 4,969 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LIMITED ADRadr | $271,000 | – | 3,748 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $253,000 | – | 3,557 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $239,000 | – | 622 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORPORATION | $256,000 | – | 3,194 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORPORATION | $251,000 | – | 3,296 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABS INC | $262,000 | – | 449 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO INC | $251,000 | – | 553 | +100.0% | 0.01% | – |
| LOGI | New | Logitech International S.A. | $260,000 | – | 2,675 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL A | $222,000 | – | 928 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC COM | $233,000 | – | 1,750 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $202,000 | – | 3,253 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BONDetf | $207,000 | – | 6,580 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES INC MLT FCTR EMG MKTetf | $220,000 | – | 4,471 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TRUST MSCI USA ESG OPTIMIZED ETFetf | $218,000 | – | 2,534 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $213,000 | – | 6,785 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $217,000 | – | 998 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $208,000 | – | 6,603 | +100.0% | 0.01% | – |
| AUB | New | Atlantic Un Bankshares Corp | $212,000 | – | 6,451 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMclass a | $209,000 | – | 6,675 | +100.0% | 0.01% | – |
| SLY | New | SPDR SMALL CAP 600etf | $215,000 | – | 2,705 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL Eetf | $207,000 | – | 7,308 | +100.0% | 0.01% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTHetf | $225,000 | – | 3,251 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA , INC. | $221,000 | – | 1,652 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $208,000 | – | 2,268 | +100.0% | 0.01% | – |
| VRNS | New | Varonis Sys Inc | $205,000 | – | 1,251 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings SAclass a | $232,000 | – | 3,000 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TR XTRACK USD HIGHetf | $205,000 | – | 4,100 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INC CL B | $215,000 | – | 5,768 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS Aadr | $206,000 | – | 5,860 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC CL Aclass a | $162,000 | – | 11,429 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $165,000 | – | 10,150 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC COM | $174,000 | – | 27,246 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALSetf | $188,000 | – | 10,700 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP A DRadr | $122,000 | – | 14,507 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS IN | $59,000 | – | 11,652 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.