$5.03 Billion is the total value of COLONY GROUP LLC's 764 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | Banco Santander SA | $0 | – | -14,531 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANICAL GROUP INC COMadr | $0 | – | -17,462 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC COM | $0 | – | -25,140 | -100.0% | -0.00% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PHG | Exit | PHILIPS ELECTRONICSny reg shrs | $0 | – | -3,528 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -831 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LPmlp | $0 | – | -23,384 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRadr | $0 | – | -5,617 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -2,101 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SERclass a | $0 | – | -5,513 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,698 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PROPERTY INC | $0 | – | -18,440 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,210 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALSetf | $0 | – | -11,750 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -596 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,228 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,939 | -100.0% | -0.01% | – |
| WVVI | Exit | Willamette Valley Vineyards, I | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -3,425 | -100.0% | -0.01% | – |
| W | Exit | WESTVACO | $0 | – | -749 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | $0 | – | -5,188 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSEadr | $0 | – | -33,448 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SAadr | $0 | – | -19,124 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREAS BONDetf | $0 | – | -3,484 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -728 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES TRUST INVT GRADE INT RATE HEDGetf | $0 | – | -5,441 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Aclass a | $0 | – | -10,138 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -4,745 | -100.0% | -0.01% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -89,200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -25,401 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,246 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -6,684 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC. | $0 | – | -3,221 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA | $0 | – | -1,520 | -100.0% | -0.01% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,253 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -14,725 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -16,547 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC COM | $0 | – | -5,873 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $0 | – | -14,631 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -84,246 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,470 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc. | $0 | – | -283 | -100.0% | -0.03% | – |
| PRTC | Exit | PURETECH HEALTH PLC | $0 | – | -262,600 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -35,665 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON | $0 | – | -41,425 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORP CL Aclass a | $0 | – | -119,469 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -55,030 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -147,358 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORPORATIONreit | $0 | – | -38,413 | -100.0% | -0.05% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFetf | $0 | – | -43,930 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES GROUP INC. | $0 | – | -107,110 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-18
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.