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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
HOLX
326
DELISTED
Hologic
HOLX
$1.63M 0.03%
21,910
-86
-0.4% -$6.53K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$42.8B
$1.63M 0.03%
100,914
+27,552
+38% +$434K
PWR icon
328
Quanta Services
PWR
$93.9B
$1.63M 0.03%
18,465
-548
-3% -$43.6K
B
329
Barrick Mining
B
$62.2B
$1.6M 0.03%
80,609
+4,051
+5% +$87.3K
MCI
330
Barings Corporate Investors
MCI
$340M
$1.59M 0.03%
114,465
-7,252
-6% -$98.1K
GPN icon
331
Global Payments
GPN
$22.1B
$1.59M 0.03%
7,897
+34
+0.4% +$6.77K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.57M 0.03%
25,963
+173
+0.7% +$10.5K
HSIC icon
333
Henry Schein
HSIC
$9.74B
$1.57M 0.03%
22,705
-390
-2% -$26.4K
ILMN icon
334
Illumina
ILMN
$29.4B
$1.56M 0.03%
4,169
+2,358
+130% +$961K
KMX icon
335
CarMax
KMX
$8.27B
$1.51M 0.03%
11,356
+9
+0.1% +$1.09K
SUSA icon
336
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.47M 0.03%
16,703
+1,458
+10% +$124K
PRTC
337
DELISTED
PureTech Health
PRTC
$1.45M 0.03%
262,600
– –
DELL icon
338
Dell
DELL
$283B
$1.45M 0.03%
32,347
-801
-2% -$32.8K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.45M 0.03%
45,022
-3,190
-7% -$99.7K
TMUS icon
340
T-Mobile US
TMUS
$193B
$1.45M 0.03%
11,537
-1,067
-8% -$134K
SYK icon
341
Stryker
SYK
$127B
$1.44M 0.03%
5,902
+186
+3% +$44.6K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.41M 0.03%
24,661
+58
+0.2% +$3.18K
IEX icon
343
IDEX
IEX
$16.5B
$1.41M 0.03%
6,720
+5
+0.1% +$991
FITB
344
Fifth Third Bancorp
FITB
$52B
$1.4M 0.03%
37,470
-3,037
-7% -$103K
EMR icon
345
Emerson Electric
EMR
$82.9B
$1.38M 0.03%
15,275
+4,583
+43% +$394K
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.37M 0.03%
30,825
-10,313
-25% -$444K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36M 0.03%
54,640
-1,972
-3% -$48.5K
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.34M 0.03%
30,990
– –
MO icon
349
Altria Group
MO
$122B
$1.34M 0.03%
26,218
+322
+1% +$14.4K
IIPR icon
350
Innovative Industrial Properties
IIPR
$1.78B
$1.34M 0.03%
7,425
+3,065
+70% +$588K
12 13
14
15 16

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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.