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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$4.76B
AUM Growth
+$426M
Cap. Flow
+$154M
Cap. Flow %
3.23%
Top 10 Hldgs %
25.35%
Holding
794
New
68
Increased
330
Reduced
312
Closed
39

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.1M
4
LRCX icon
Lam Research
LRCX
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.3M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$35.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.1M
3
AMGN icon
Amgen
AMGN
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 10.85%
3 Healthcare 6.89%
4 Industrials 5.17%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.25B
$3.41M 0.07%
108,295
-80,203
-43% -$2.49M
CRM icon
227
Salesforce
CRM
$134B
$3.35M 0.07%
15,834
-3,573
-18% -$795K
HON icon
228
Honeywell
HON
$77.1B
$3.35M 0.07%
16,396
-1,480
-8% -$289K
VTV icon
229
Vanguard Value ETF
VTV
$189B
$3.3M 0.07%
25,129
-1,014
-4% -$127K
JACK icon
230
Jack in the Box
JACK
$278M
$3.27M 0.07%
+29,758
New +$3.03M
APH icon
231
Amphenol
APH
$188B
$3.26M 0.07%
98,924
-2,280
-2% -$74.1K
NKE icon
232
Nike
NKE
$61.9B
$3.25M 0.07%
24,461
+5,430
+29% +$755K
JEF icon
233
Jefferies Financial Group
JEF
$12.9B
$3.22M 0.07%
+112,037
New +$3.05M
SYY icon
234
Sysco
SYY
$39.7B
$3.22M 0.07%
40,920
-1,297
-3% -$101K
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.21M 0.07%
22,247
-81
-0.4% -$11.7K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.21M 0.07%
58,171
-5,490
-9% -$303K
FDX icon
237
FedEx
FDX
$74.5B
$3.21M 0.07%
11,299
+900
+9% +$232K
TXN icon
238
Texas Instruments
TXN
$255B
$3.19M 0.07%
16,901
+10,675
+171% +$1.85M
DFS
239
DELISTED
Discover Financial Services
DFS
$3.18M 0.07%
33,504
+1,050
+3% +$99K
AAP icon
240
Advance Auto Parts
AAP
$3.37B
$3.18M 0.07%
17,333
+1,160
+7% +$195K
EXEL icon
241
Exelixis
EXEL
$13.9B
$3.15M 0.07%
139,568
-2,094
-1% -$47.3K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$3.14M 0.07%
11,846
+2,851
+32% +$727K
ZBH icon
243
Zimmer Biomet
ZBH
$17.7B
$3.14M 0.07%
20,178
+1,997
+11% +$309K
MCD icon
244
McDonald's
MCD
$188B
$3.11M 0.07%
13,876
-1,598
-10% -$342K
CIT
245
DELISTED
CIT Group Inc.
CIT
$3.1M 0.07%
60,257
+5,116
+9% +$229K
FRC
246
DELISTED
First Republic Bank
FRC
$3.1M 0.07%
18,606
-4,190
-18% -$679K
CPT icon
247
Camden Property Trust
CPT
$11.3B
$3.07M 0.06%
27,941
+10,459
+60% +$1.09M
UPS icon
248
United Parcel Service
UPS
$97.6B
$3.07M 0.06%
18,049
+15,161
+525% +$2.45M
HALO icon
249
Halozyme
HALO
$9.72B
$3.07M 0.06%
73,548
-6,549
-8% -$299K
CNC icon
250
Centene
CNC
$31.3B
$3.05M 0.06%
47,724
-2,423
-5% -$150K
8 9
10
11 12

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TA
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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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Colony Group's Q1 2021 Portfolio in Review

As of Q1 2021, Colony Group held 794 positions worth $4.76B, up 9.8% from $4.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Colony Group deployed $154M of net new capital in Q1 2021, opening 68 new positions and adding to 330 existing holdings. Its largest new stake was Veeva Systems: 40,938 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $35.3M trimmed.

  • Colony Group's largest Q1 2021 buy was Veeva Systems: 40,938 shares worth $10.7M.
  • Colony Group added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $35.8M increase.
  • Colony Group's biggest Q1 2021 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $35.3M.
  • Colony Group fully exited Lamar Advertising Co in Q1 2021, selling an estimated $5.18M.
  • Colony Group's ten largest holdings make up 25% of its $4.76B portfolio in Q1 2021.
  • Colony Group opened 68 new positions and closed 39 in Q1 2021.
  • Colony Group's portfolio value rose 9.8% quarter-over-quarter to $4.76B.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.