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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 Miscellaneous 49.63%
2 Financials 11.97%
3 Technology 10.94%
4 Healthcare 6.47%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$184B
$2.47M 0.05%
6,997
-532
-7% -$194K
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.1B
$2.47M 0.05%
29,927
-19,873
-40% -$1.62M
DFUS
278
Dimensional US Equity ETF
DFUS
$21.2B
$2.46M 0.05%
+52,303
New +$2.44M
TAN icon
279
Invesco Solar ETF
TAN
$960M
$2.4M 0.05%
26,902
+3,915
+17% +$318K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.39M 0.05%
19,549
-845
-4% -$104K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.38M 0.05%
29,374
+253
+0.9% +$19.7K
AVGO icon
282
Broadcom
AVGO
$1.62T
$2.36M 0.05%
49,510
+1,490
+3% +$69K
WAT icon
283
Waters Corp
WAT
$41B
$2.32M 0.05%
6,703
– –
BND icon
284
Vanguard Total Bond Market
BND
$161B
$2.31M 0.05%
26,874
+92
+0.3% +$7.85K
BLUE
285
DELISTED
bluebird bio
BLUE
$2.3M 0.05%
+5,559
New +$2.2M
TYL icon
286
Tyler Technologies
TYL
$14.5B
$2.29M 0.05%
5,052
-495
-9% -$210K
WMT icon
287
Walmart Inc
WMT
$858B
$2.28M 0.05%
48,480
-2,778
-5% -$129K
ROK icon
288
Rockwell Automation
ROK
$46.3B
$2.27M 0.05%
7,944
-3,902
-33% -$1.05M
SLYG icon
289
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.24M 0.04%
25,233
– –
QCOM icon
290
Qualcomm
QCOM
$201B
$2.19M 0.04%
15,321
+386
+3% +$52.2K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.19M 0.04%
34,519
+8,556
+33% +$541K
CLF icon
292
Cleveland-Cliffs
CLF
$6.73B
$2.16M 0.04%
100,039
+51,825
+107% +$1.02M
HBAN icon
293
Huntington Bancshares
HBAN
$33.8B
$2.15M 0.04%
150,933
+92,226
+157% +$1.41M
CCOI icon
294
Cogent Communications
CCOI
$473M
$2.07M 0.04%
26,900
-867
-3% -$64.4K
ADP icon
295
Automatic Data Processing
ADP
$110B
$2.06M 0.04%
10,388
-1,984
-16% -$386K
AAXJ icon
296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.03M 0.04%
21,498
-193
-0.9% -$18.1K
TJX icon
297
TJX Companies
TJX
$137B
$1.99M 0.04%
29,551
-2,028
-6% -$138K
IBM icon
298
IBM
IBM
$234B
$1.99M 0.04%
14,181
-874
-6% -$120K
APO icon
299
Apollo Global Management
APO
$75B
$1.98M 0.04%
31,771
+3,378
+12% +$187K
LUV icon
300
Southwest Airlines
LUV
$19.2B
$1.94M 0.04%
36,587
-7,670
-17% -$460K
10 11
12
13 14

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TA
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SCH
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PWAG
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MAM
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 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.