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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
TGT icon
276
Target
TGT
$62.1B
$2.49M 0.05%
12,578
+1,656
+15% +$310K
SHO icon
277
Sunstone Hotel Investors
SHO
$2.19B
$2.46M 0.05%
197,845
+93,964
+90% +$1.12M
O icon
278
Realty Income
O
$61.2B
$2.44M 0.05%
39,642
-474
-1% -$28.1K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.41M 0.05%
20,394
-2,419
-11% -$271K
IAU icon
280
iShares Gold Trust
IAU
$63B
$2.4M 0.05%
73,679
-1,245
-2% -$42.5K
TYL icon
281
Tyler Technologies
TYL
$12.2B
$2.35M 0.05%
5,547
+237
+4% +$102K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.7B
$2.35M 0.05%
15,506
+135
+0.9% +$20.6K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.8B
$2.35M 0.05%
4,970
+771
+18% +$375K
MSCI icon
284
MSCI
MSCI
$40B
$2.35M 0.05%
5,597
+45
+0.8% +$18.9K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.35M 0.05%
22,982
+219
+1% +$22.9K
ADP icon
286
Automatic Data Processing
ADP
$100B
$2.33M 0.05%
12,372
+916
+8% +$159K
BAC icon
287
Bank of America
BAC
$435B
$2.33M 0.05%
60,278
+14,885
+33% +$514K
WMT icon
288
Walmart Inc
WMT
$871B
$2.32M 0.05%
51,258
+5,916
+13% +$274K
WM icon
289
Waste Management
WM
$95.9B
$2.31M 0.05%
17,907
+5,273
+42% +$616K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.27M 0.05%
47,113
-7,988
-14% -$369K
BND icon
291
Vanguard Total Bond Market
BND
$157B
$2.27M 0.05%
26,782
-416
-2% -$35.9K
ALSN icon
292
Allison Transmission
ALSN
$10.1B
$2.25M 0.05%
55,030
-38,261
-41% -$1.59M
AVGO icon
293
Broadcom
AVGO
$1.82T
$2.23M 0.05%
48,020
+3,760
+8% +$174K
ADI icon
294
Analog Devices
ADI
$181B
$2.21M 0.05%
14,225
+4,235
+42% +$651K
FAN icon
295
First Trust Global Wind Energy ETF
FAN
$281M
$2.19M 0.05%
97,123
+46,822
+93% +$1.09M
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.17M 0.05%
25,233
-1,115
-4% -$94.8K
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.14M 0.05%
80,522
+29,435
+58% +$785K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.13M 0.04%
29,121
-1,918
-6% -$136K
FBND icon
299
Fidelity Total Bond ETF
FBND
$26.9B
$2.13M 0.04%
40,668
-1,272
-3% -$67.8K
DEO icon
300
Diageo
DEO
$46.2B
$2.12M 0.04%
12,906
+8,727
+209% +$1.43M
10 11
12
13 14

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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.