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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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.88M 0.04%
103,164
-46,668
-31% -$844K
GSBD icon
302
Goldman Sachs BDC
GSBD
$964M
$1.87M 0.04%
95,328
-2,509
-3% -$49.6K
FDX icon
303
FedEx
FDX
$73.1B
$1.86M 0.04%
6,248
-5,051
-45% -$1.5M
AMAT icon
304
Applied Materials
AMAT
$408B
$1.86M 0.04%
13,079
-30,977
-70% -$4.16M
WM icon
305
Waste Management
WM
$90.6B
$1.85M 0.04%
13,180
-4,727
-26% -$653K
MMM icon
306
3M
MMM
$91.3B
$1.84M 0.04%
11,065
-423
-4% -$70.6K
PGX icon
307
Invesco Preferred ETF
PGX
$3.81B
$1.82M 0.04%
118,895
+4,011
+3% +$60.7K
CSX icon
308
CSX Corp
CSX
$93.6B
$1.81M 0.04%
56,400
-321
-0.6% -$10.6K
EBS icon
309
Emergent Biosolutions
EBS
$369M
$1.8M 0.04%
28,613
+413
+1% +$26.5K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.78M 0.04%
5,724
-497
-8% -$150K
QRVO icon
311
Qorvo
QRVO
$7.98B
$1.77M 0.04%
9,067
-17
-0.2% -$3.14K
PWR icon
312
Quanta Services
PWR
$101B
$1.75M 0.03%
19,266
+801
+4% +$75.2K
ELV icon
313
Elevance Health
ELV
$81.8B
$1.74M 0.03%
4,549
-177
-4% -$67.6K
DELL icon
314
Dell
DELL
$263B
$1.73M 0.03%
34,271
+1,924
+6% +$96.5K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.72M 0.03%
3,510
-297
-8% -$147K
ADI icon
316
Analog Devices
ADI
$180B
$1.7M 0.03%
9,896
-4,329
-30% -$693K
B
317
Barrick Mining
B
$61.6B
$1.7M 0.03%
82,411
+1,802
+2% +$40.6K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 0.03%
33,467
-2,528
-7% -$128K
LMT icon
319
Lockheed Martin
LMT
$134B
$1.68M 0.03%
4,432
-397
-8% -$153K
HSIC icon
320
Henry Schein
HSIC
$9.78B
$1.66M 0.03%
22,405
-300
-1% -$22.6K
NSC icon
321
Norfolk Southern
NSC
$75.8B
$1.65M 0.03%
6,231
-169
-3% -$46.6K
LLY icon
322
Eli Lilly
LLY
$1.02T
$1.64M 0.03%
7,124
+324
+5% +$65.1K
EW icon
323
Edwards Lifesciences
EW
$49.7B
$1.63M 0.03%
15,727
+594
+4% +$56K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$43.3B
$1.59M 0.03%
91,608
-9,306
-9% -$157K
HOLX
325
DELISTED
Hologic
HOLX
$1.58M 0.03%
23,692
+1,782
+8% +$119K
11 12
13
14 15

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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 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.