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Colony Group LLC

Q4 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transcat Inc COM(TRNS)Common893529107$47313,6500.0%
Short S&P 500 ProsharesETF74347B425$47426,3510.0%
Wells Fargo & Co(WFC)Common949746101$47615,7630.0%
First American Financial Corp(FAF)Common31847R102$4769,2230.0%
Applied Genetic Technologies C(2GT)Common03820J100$477116,5920.0%
Alexion Pharmaceuticals Inc.(ALXN)Common015351109$4793,0670.0%
Spdr S&P 400 Mid Cap Value(MDYV)ETF78464A839$4818,6600.0%
Mercury Computer System(MRCY)Common589378108$4855,5050.0%
United Parcel Services Inc(UPS)Common911312106$4862,8880.0%
Sandy Spring Bancorp Inc.(SD2)Common800363103$49015,2350.0%
Proshares Trust Invt Grade INT Rate Hedg(IGHG)ETF74347B607$4926,5050.0%
Eagle Bancorp Inc MD(EGBN)Common268948106$49211,9110.0%
Eversource Energy(ES)Common30040W108$4935,7010.0%
Humana(HUM)Common444859102$4961,2090.0%
Ocular Therapeutix Inc COM(OCUL)Common67576A100$49724,0000.0%
Asml Holding NV(ASML)NY Reg ShrsN07059210$5001,0250.0%
Clorox Company(CLX)Common189054109$5022,4840.0%
Powershares Cleantech(ERTH)ETF46137V407$5026,6880.0%
AON PLC(AON)CommonG0403H108$5062,3930.0%
Ishares DOW Jones U.S. Aerospace & Defen(ITA)ETF464288760$5105,3830.0%
Schlumberger Limited(SLB)Common806857108$51023,3810.0%
Motorola Inc COM(MSI)Common620076307$5113,0040.0%
Ares Capital Corporation(ARCC)Common04010L103$51330,3860.0%
Ishares Msci Eafe Value Index(EFV)ETF464288877$51410,8860.0%
Magellan Midstream Partners LP(WEP)MLP559080106$51512,1460.0%
Anheuser-Busch ADR(BUD)ADR03524A108$5177,3890.0%
Ishares TR Msci Eafe ESG OP(ESGD)ETF46435G516$5197,1070.0%
Monster Beverage Corp(MNST)Common61174X109$5205,6200.0%
Ishares Iboxx High Yield Corp Bond(HYG)ETF464288513$5316,0800.0%
Solaredge Technologies Inc COM(SEDG)Common83417M104$5331,6700.0%
Match Group Inc COM(MTCH)Common57667L107$5343,5320.0%
Spdr Intl DIV ETF(DWX)ETF78463X772$53414,5980.0%
Ishares US Medical(IHI)ETF464288810$5401,6500.0%
Kansas City Southern COMCommon485170302$5452,6700.0%
Spdr Nuveen Barclays Capital Muni Bond(TFI)ETF78468R721$54510,3860.0%
Chemed Corp(CHE)Common16359R103$5521,0370.0%
Ebay Inc(EBAY)Common278642103$55711,0900.0%
Penske Automotive Group(PAG)Common70959W103$5599,4160.0%
Ishares Inc Currency Hedged Msci Emergin(HEEM)ETF46434G509$56018,2240.0%
CSW Industrials, Inc.(CSW)Common126402106$5635,0300.0%
Cintas Corp(CTAS)Common172908105$5641,5950.0%
Ishares Edge Msci Multifactor USA Small-Cap(SMLF)ETF46434V290$56512,3450.0%
Liberty Global Ser CCommonG5480U120$56924,0600.0%
Ishares Nasdaq Biotechnology Index FD(IBB)ETF464287556$5703,7650.0%
Zebra Technologies Corporation(ZBRA)Common989207105$5841,5200.0%
Meridian Interstate Bancorp, Inc.(EBSB)Common58958U103$58439,1740.0%
Micron Technology(MU)Common595112103$5887,8180.0%
American Electric Power Co Inc(AEP)Common025537101$5887,0660.0%
Ishares Barclays 3-7 YR Treas BD FD(IEI)ETF464288661$5924,4550.0%
Sanofi ADR(SNY)ADR80105N105$59612,2630.0%
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