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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
ADBE icon
251
Adobe
ADBE
$89.5B
$3.04M 0.06%
6,387
-481
-7% -$225K
CYBR
252
DELISTED
CyberArk
CYBR
$3.01M 0.06%
23,290
-1,641
-7% -$249K
ITGR icon
253
Integer Holdings
ITGR
$3.35B
$3M 0.06%
32,569
+467
+1% +$39.5K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$11B
$2.98M 0.06%
66,180
-7,099
-10% -$314K
ORCL icon
255
Oracle
ORCL
$331B
$2.98M 0.06%
42,514
-3,566
-8% -$231K
ANSS
256
DELISTED
Ansys
ANSS
$2.95M 0.06%
8,681
-532
-6% -$189K
TDG icon
257
TransDigm Group
TDG
$69.2B
$2.92M 0.06%
4,974
-5
-0.1% -$2.95K
EXR icon
258
Extra Space Storage
EXR
$31.2B
$2.9M 0.06%
21,890
-428
-2% -$51.8K
FIS icon
259
Fidelity National Information Services
FIS
$21.5B
$2.87M 0.06%
20,410
+1,683
+9% +$230K
DE icon
260
Deere & Co
DE
$170B
$2.82M 0.06%
7,529
+331
+5% +$109K
FTLS icon
261
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.81M 0.06%
61,917
-7,601
-11% -$346K
EMQQ icon
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.81M 0.06%
43,930
+22,707
+107% +$1.59M
TDTT icon
263
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.72M 0.06%
103,044
+2,330
+2% +$61.2K
LUV icon
264
Southwest Airlines
LUV
$22.1B
$2.7M 0.06%
+44,257
New +$2.35M
BAH icon
265
Booz Allen Hamilton
BAH
$8.7B
$2.7M 0.06%
33,502
-5,626
-14% -$472K
GE icon
266
GE Aerospace
GE
$367B
$2.68M 0.06%
40,974
+18,068
+79% +$1.09M
ICLR icon
267
Icon
ICLR
$12.8B
$2.62M 0.06%
13,351
-1,663
-11% -$328K
EBS icon
268
Emergent Biosolutions
EBS
$375M
$2.62M 0.06%
28,200
+1,950
+7% +$200K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.58M 0.05%
149,832
-2,493
-2% -$40.6K
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$10B
$2.58M 0.05%
43,032
+15,816
+58% +$919K
PAYC icon
271
Paycom
PAYC
$6.78B
$2.58M 0.05%
6,970
-33
-0.5% -$13K
CNXC icon
272
Concentrix
CNXC
$1.36B
$2.57M 0.05%
+17,172
New +$2.08M
CARR icon
273
Carrier Global
CARR
$57.2B
$2.56M 0.05%
60,658
+44,618
+278% +$1.73M
TRU icon
274
TransUnion
TRU
$14.8B
$2.54M 0.05%
28,215
+682
+2% +$61.5K
EWY icon
275
iShares MSCI South Korea ETF
EWY
$21.7B
$2.53M 0.05%
28,253
+10,220
+57% +$929K
9 10
11
12 13

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API
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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.