IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q3 2020 Holdings

Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$40539,1740.0%
Asml Holding NV(ASML)NY Reg ShrsN07059210$4071,1020.0%
Waste Connections Inc.(WCN)Common94106B101$4083,9270.0%
Alliancebernstein Holding L.P.(AB)MLP01881G106$41015,1580.0%
Anheuser-Busch ADR(BUD)ADR03524A108$4107,6100.0%
Medical Properties Trust Inc.(MPT)REIT58463J304$41223,3550.0%
CSW Industrials, Inc.(CSW)Common126402106$4125,3300.0%
Alexion Pharmaceuticals Inc.(ALXN)Common015351109$4133,6090.0%
Bryn Mawr Bank Corp(BMTCUSD)Common117665109$41316,5900.0%
Novo-Nordisk ADR(NVO)ADR670100205$4135,9460.0%
Zebra Technologies Corporation(ZBRA)Common989207105$4211,6670.0%
Mercury Computer System(MRCY)Common589378108$4225,4530.0%
Unilever PLCADR904767704$4226,8400.0%
Chemed Corp(CHE)Common16359R103$4248830.0%
Xilinx Inc(XLNXEUR)Common983919101$4284,1070.0%
Exelon Corporation(EXC)Common30161N101$43112,0660.0%
O'reilly Automotive(ORLY)Common67103H107$4389500.0%
Spdr Series Trust Portfli High YLD(SPHY)ETF78468R606$44617,6290.0%
Micron Technology(MU)Common595112103$4489,5480.0%
Factset Research Systems Inc(FDS)Common303075105$4491,3400.0%
Wisdomtree Cboe S&P PUT Write(WTPI)ETF97717X560$44916,7930.0%
Emerson Electric Co(EMR)Common291011104$4496,8540.0%
Norwegian Cruise Line Hldgs LTD(NCLH)CommonG66721104$45126,3380.0%
NCR Corporation(VYX)Common62886E108$45320,4710.0%
Agnico-Eagle Mines LTD(AEM)Common008474108$4565,7290.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$46012,3450.0%
China Mobile Ltd.ADR16941M109$46114,3380.0%
Vanguard International Bond Index(BNDX)ETF92203J407$4627,9470.0%
Lululemon Athletica Inc COM STK Usd0.01(LULU)Common550021109$4621,4020.0%
Kingfisher ADR Each Repr 2 ORD Gbp0.1571(KGFHY)ADR495724403$46560,6320.0%
Equinix Inc New(EQIX)REIT29444U700$4696170.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$4716,5840.0%
Motorola Inc COM(MSI)Common620076307$4853,0920.0%
Spdr Nuveen Barclays Capital Muni Bond(TFI)ETF78468R721$4879,3850.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$4906,0600.0%
Starwood Property Trust Inc.(STWD)REIT85571B105$49132,5330.0%
Penske Automotive Group(PAG)Common70959W103$49910,4700.0%
First American Financial Corp(FAF)Common31847R102$5019,8370.0%
Kansas City Southern COMCommon485170302$5032,7810.0%
Magellan Midstream Partners LP(WEP)MLP559080106$50614,8070.0%
Monster Beverage Corp(MNST)Common61174X109$5086,3280.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$51318,9530.0%
Xcel Energy Inc(XEL)Common98389B100$5137,4400.0%
Principal Financial Group(PFG)Common74251V102$51312,7300.0%
iShares US Indl(IYJ)ETF464287754$5133,0680.0%
PPG Industries Inc.(PPG)Common693506107$5164,2250.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$5213,2560.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$5246,2490.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$52615,9270.0%
Renewable Energy Group IncCommon75972A301$53410,0000.0%
PreviousPage 5 of 15Next