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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
+6.9%
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
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$198B
$3.37M 0.07%
98,604
-320
-0.3% -$10.8K
HALO icon
227
Halozyme
HALO
$9.77B
$3.33M 0.07%
73,445
-103
-0.1% -$4.56K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.43B
$3.33M 0.07%
102,870
-5,425
-5% -$179K
JACK icon
229
Jack in the Box
JACK
$311M
$3.31M 0.07%
29,675
-83
-0.3% -$9.71K
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
$3.3M 0.07%
148,784
+1,546
+1% +$32.8K
UNP icon
231
Union Pacific
UNP
$174B
$3.28M 0.07%
14,915
-1,405
-9% -$313K
SYY icon
232
Sysco
SYY
$40.8B
$3.27M 0.06%
42,021
+1,101
+3% +$88.9K
TOL icon
233
Toll Brothers
TOL
$13.8B
$3.25M 0.06%
+56,311
New +$3.43M
ORCL icon
234
Oracle
ORCL
$368B
$3.23M 0.06%
41,440
-1,074
-3% -$84.1K
HON icon
235
Honeywell
HON
$77.1B
$3.22M 0.06%
15,597
-799
-5% -$169K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.9B
$3.17M 0.06%
69,831
+3,651
+6% +$170K
TDG icon
237
TransDigm Group
TDG
$70.2B
$3.15M 0.06%
4,864
-110
-2% -$69K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.13M 0.06%
+115,898
New +$3.08M
CYBR
239
DELISTED
CyberArk
CYBR
$3.11M 0.06%
23,904
+614
+3% +$81.8K
TRU icon
240
TransUnion
TRU
$15B
$3.1M 0.06%
28,264
+49
+0.2% +$5.11K
TGT icon
241
Target
TGT
$65.4B
$3.1M 0.06%
12,829
+251
+2% +$54.9K
GE icon
242
GE Aerospace
GE
$373B
$3.07M 0.06%
45,774
+4,800
+12% +$320K
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.06M 0.06%
22,231
-16
-0.1% -$2.2K
MCD icon
244
McDonald's
MCD
$191B
$3.05M 0.06%
13,207
-669
-5% -$156K
ITGR icon
245
Integer Holdings
ITGR
$3.42B
$3.02M 0.06%
32,050
-519
-2% -$47.8K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.02M 0.06%
52,457
-5,714
-10% -$328K
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$9.85B
$3.01M 0.06%
47,027
+3,995
+9% +$249K
RLY icon
248
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3M 0.06%
105,067
+25,541
+32% +$725K
CIT
249
DELISTED
CIT Group Inc.
CIT
$2.99M 0.06%
57,918
-2,339
-4% -$123K
ASML icon
250
ASML
ASML
$634B
$2.96M 0.06%
4,280
+3,183
+290% +$2.1M
8 9
10
11 12

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
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FBA
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Colony Group's Q2 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

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

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.