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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
FICO icon
326
Fair Isaac
FICO
$24.4B
$1.57M 0.03%
3,127
-1,023
-25% -$518K
ILMN icon
327
Illumina
ILMN
$31.1B
$1.56M 0.03%
3,386
-783
-19% -$315K
IEX icon
328
IDEX
IEX
$17B
$1.55M 0.03%
7,048
+328
+5% +$72.5K
APD icon
329
Air Products & Chemicals
APD
$65.8B
$1.54M 0.03%
5,361
+995
+23% +$292K
TSLA icon
330
Tesla
TSLA
$1.23T
$1.52M 0.03%
6,714
-1,014
-13% -$220K
EMR icon
331
Emerson Electric
EMR
$84.1B
$1.51M 0.03%
15,715
+440
+3% +$41.4K
BABA icon
332
Alibaba
BABA
$292B
$1.5M 0.03%
6,632
-10,815
-62% -$2.4M
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.5M 0.03%
15,714
-989
-6% -$91.5K
TMUS icon
334
T-Mobile US
TMUS
$185B
$1.5M 0.03%
10,365
-1,172
-10% -$162K
SYK icon
335
Stryker
SYK
$126B
$1.49M 0.03%
5,754
-148
-3% -$37.8K
BX icon
336
Blackstone
BX
$102B
$1.48M 0.03%
15,232
-564
-4% -$50.1K
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.48M 0.03%
24,733
+72
+0.3% +$4.25K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.47M 0.03%
32,275
+1,450
+5% +$66.4K
GPN icon
339
Global Payments
GPN
$23.1B
$1.47M 0.03%
7,844
-53
-0.7% -$10.7K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.47M 0.03%
44,163
-859
-2% -$28.9K
KMX icon
341
CarMax
KMX
$8.13B
$1.47M 0.03%
11,347
-9
-0.1% -$1.11K
IDXX icon
342
Idexx Laboratories
IDXX
$44.3B
$1.45M 0.03%
2,297
-28
-1% -$15.5K
MCI
343
Barings Corporate Investors
MCI
$341M
$1.44M 0.03%
94,923
-19,542
-17% -$290K
JBTM
344
JBT Marel
JBTM
$7.27B
$1.41M 0.03%
9,909
+615
+7% +$85.8K
VT icon
345
Vanguard Total World Stock ETF
VT
$77.2B
$1.4M 0.03%
13,535
+879
+7% +$89.6K
MPT
346
Medical Properties Trust
MPT
$2.77B
$1.39M 0.03%
69,284
+6,435
+10% +$138K
MET icon
347
MetLife
MET
$61.9B
$1.39M 0.03%
23,184
+1,860
+9% +$118K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.5B
$1.35M 0.03%
11,540
-33
-0.3% -$3.92K
VICI icon
349
VICI Properties
VICI
$29B
$1.32M 0.03%
42,628
+33,943
+391% +$1.05M
WPC icon
350
W.P. Carey
WPC
$16.8B
$1.32M 0.03%
18,090
+1,458
+9% +$107K
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 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.