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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
RLY icon
301
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$2.12M 0.04%
79,526
+16,690
+27% +$436K
TAN icon
302
Invesco Solar ETF
TAN
$1.47B
$2.11M 0.04%
22,987
+11,174
+95% +$1.17M
TJX icon
303
TJX Companies
TJX
$170B
$2.09M 0.04%
31,579
+669
+2% +$44.8K
FICO icon
304
Fair Isaac
FICO
$28.7B
$2.02M 0.04%
4,150
+64
+2% +$30.4K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.01M 0.04%
21,691
-4,703
-18% -$451K
QCOM icon
306
Qualcomm
QCOM
$176B
$1.98M 0.04%
14,935
+1,808
+14% +$261K
BNY
307
Bank of New York Mellon
BNY
$108B
$1.96M 0.04%
+41,425
New +$1.82M
SCPL
308
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.93M 0.04%
119,469
+5,400
+5% +$93.1K
IBM icon
309
IBM
IBM
$202B
$1.92M 0.04%
15,055
+327
+2% +$39.1K
CCOI icon
310
Cogent Communications
CCOI
$594M
$1.91M 0.04%
27,767
-2,990
-10% -$183K
WAT icon
311
Waters Corp
WAT
$36.8B
$1.91M 0.04%
6,703
– –
GSBD icon
312
Goldman Sachs BDC
GSBD
$975M
$1.89M 0.04%
97,837
-1,702
-2% -$31.9K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.87M 0.04%
6,221
– –
MMM icon
314
3M
MMM
$89B
$1.85M 0.04%
11,488
+76
+0.7% +$11.4K
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.83M 0.04%
35,995
+1,055
+3% +$53.6K
CSX icon
316
CSX Corp
CSX
$98.6B
$1.82M 0.04%
56,721
+8,658
+18% +$264K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.81M 0.04%
3,807
-5,568
-59% -$2.54M
LMT icon
318
Lockheed Martin
LMT
$134B
$1.78M 0.04%
4,829
-523
-10% -$179K
EDU icon
319
New Oriental
EDU
$7.84B
$1.74M 0.04%
+12,425
New +$2.17M
PGX icon
320
Invesco Preferred ETF
PGX
$3.84B
$1.72M 0.04%
114,884
+47,509
+71% +$707K
TSLA icon
321
Tesla
TSLA
$1.24T
$1.72M 0.04%
7,728
+2,955
+62% +$742K
NSC icon
322
Norfolk Southern
NSC
$78.8B
$1.72M 0.04%
6,400
-325
-5% -$82.3K
ELV icon
323
Elevance Health
ELV
$81.9B
$1.7M 0.04%
4,726
-362
-7% -$116K
QRVO icon
324
Qorvo
QRVO
$7.63B
$1.66M 0.03%
+9,084
New +$1.59M
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.66M 0.03%
35,665
-27,046
-43% -$1.2M
11 12
13
14 15

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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.