IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Colony Group LLC

Q4 2020 Holdings

Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Grifols SA(GRFS)ADR398438408$23212,5930.0%
Genuine Parts Co(GPC)Common372460105$2342,3330.0%
Vanguard Short Term(VGSH)ETF92206C102$2353,8230.0%
Hershey Company(HSY)Common427866108$2371,5570.0%
Dominos Pizza Inc COM(DPZ)Common25754A201$2396220.0%
Entergy Corp(ETR)Common29364G103$2402,4000.0%
Physicians Realty TR(DOCUSD)REIT71943U104$24313,6430.0%
General Dynamics(GD)Common369550108$2451,6430.0%
Lordstown Motors CorpClass A54405Q100$24512,2000.0%
Gaming & Leisure Pptys Inc(GLPI)REIT36467J108$2455,7730.0%
Eaton Vance Tax-Managed Global COM(XEXGX)Common27829F108$24527,9550.0%
Huntington Ingalls Industries Inc(HII)Common446413106$2461,4440.0%
Palo Alto Networks Inc(PANW)Common697435105$2466920.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$2472,6010.0%
Fortive Corporation(FTV)Common34959J108$2493,5140.0%
Black Knight Inc COM(BKIEUR)Common09215C105$2502,8250.0%
Amerco Inc(UHAL)Common023586100$2515530.0%
Brunswick Corporation(BC)Common117043109$2513,2960.0%
Gentex Corporation(GNTX)Common371901109$2517,4090.0%
Spdr Index DJ Global Real EST(RWO)ETF78463X749$2525,6640.0%
Dupont de Nemours Inc COM(DD)Common26614N102$2533,5570.0%
IPG Photonics Corp(IPGP)Common44980X109$2541,1350.0%
Exelon Corporation(EXC)Common30161N101$2556,0420.0%
Cognex Corporation(CGNX)Common192422103$2563,1940.0%
Tetra Tech Inc.(TTEK)Common88162G103$2572,2180.0%
Weyerhaeuser Co(WY)REIT962166104$2587,6920.0%
Ishares Barclays Mortgage Backed Securities(MBB)ETF464288588$2592,3480.0%
Ishares Global 100 ETF(IOO)ETF464287572$2604,1310.0%
Logitech International S.A.(LOGI)CommonH50430232$2602,6750.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2613,8290.0%
Aflac Inc(AFL)Common001055102$2655,9700.0%
State Street Corp(STT)Common857477103$2683,6800.0%
Spdr DOW Jones Indl Average ETF TR Unit(DIA)ETF78467X109$2708840.0%
Covetrus Inc COM(CVETUSD)Common22304C100$2719,4380.0%
Omega Healthcare Inc(OHI)REIT681936100$2717,4500.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$2712,0310.0%
Hdfc Bank Limited ADR(HDB)ADR40415F101$2713,7480.0%
Roper Inds Inc(ROP)Common776696106$2736340.0%
Universal Forest Prods Inc(UFPI)Common90278Q108$2764,9690.0%
Nordson Corp COM(NDSN)Common655663102$2761,8000.0%
Tractor Supply(TSCO)Common892356106$2771,9700.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2812,3430.0%
Quest Diagnostics Inc(DGX)Common74834L100$2822,3690.0%
Marriott Intl Inc CL A(MAR)Class A571903202$2832,1470.0%
Powershares International Corporate Bond(PICB)ETF46138E636$2859,4360.0%
CMS Energy Corp(CMS)Common125896100$2854,6690.0%
Sarepta Therapeutics Inc(SRPT)Common803607100$2861,6760.0%
Ishares Barclays 10-20 YR Trea Bond FD(TLH)ETF464288653$2871,8020.0%
Yeti Holdings Inc(YETI)Common98585X104$2894,2150.0%
Smith & Nephew ADR(SNN)ADR83175M205$2896,8600.0%
PreviousPage 2 of 15Next