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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
MPT
351
Medical Properties Trust
MPT
$2.89B
$1.34M 0.03%
62,849
+18,758
+43% +$403K
APO icon
352
Apollo Global Management
APO
$70.7B
$1.33M 0.03%
28,393
+3,879
+16% +$189K
NVR icon
353
NVR
NVR
$17.2B
$1.33M 0.03%
283
-17
-6% -$76.3K
DVY icon
354
iShares Select Dividend ETF
DVY
$24B
$1.32M 0.03%
11,573
-7,750
-40% -$819K
MET icon
355
MetLife
MET
$61B
$1.3M 0.03%
21,324
+1,847
+9% +$102K
LLY icon
356
Eli Lilly
LLY
$1.07T
$1.27M 0.03%
6,800
+919
+16% +$180K
EW icon
357
Edwards Lifesciences
EW
$47.6B
$1.27M 0.03%
15,133
-97
-0.6% -$8.2K
CDNS icon
358
Cadence Design Systems
CDNS
$90B
$1.26M 0.03%
9,227
+74
+0.8% +$9.93K
WEC icon
359
WEC Energy
WEC
$37.7B
$1.26M 0.03%
13,497
-446
-3% -$38.9K
CI icon
360
Cigna
CI
$76.6B
$1.25M 0.03%
5,175
+2,013
+64% +$449K
TRV icon
361
Travelers Companies
TRV
$80.8B
$1.25M 0.03%
8,319
+989
+13% +$145K
JBTM
362
JBT Marel
JBTM
$7.14B
$1.24M 0.03%
9,294
-4,022
-30% -$528K
VT icon
363
Vanguard Total World Stock ETF
VT
$76.3B
$1.23M 0.03%
12,656
+8,800
+228% +$846K
APD icon
364
Air Products & Chemicals
APD
$66.3B
$1.23M 0.03%
4,366
+534
+14% +$145K
AMP icon
365
Ameriprise Financial
AMP
$46.8B
$1.22M 0.03%
5,235
+1,464
+39% +$317K
EQIX icon
366
Equinix
EQIX
$107B
$1.21M 0.03%
1,784
+583
+49% +$400K
NVST icon
367
Envista
NVST
$4.28B
$1.21M 0.03%
29,621
+450
+2% +$17.1K
AWK icon
368
American Water Works
AWK
$26.3B
$1.21M 0.03%
8,049
-1,793
-18% -$272K
FLIC
369
DELISTED
First of Long Island Corp
FLIC
$1.2M 0.03%
56,270
– –
SO icon
370
Southern Company
SO
$110B
$1.19M 0.02%
19,059
-224
-1% -$13.4K
ITM icon
371
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.02%
23,101
– –
PPLI
372
People Inc
PPLI
$3.1B
$1.18M 0.02%
+10,022
New +$1.24M
BX icon
373
Blackstone
BX
$104B
$1.18M 0.02%
15,796
-660
-4% -$45.6K
VTRS icon
374
Viatris
VTRS
$20.1B
$1.18M 0.02%
+84,246
New +$1.37M
TFC icon
375
Truist Financial
TFC
$63.2B
$1.17M 0.02%
20,019
-333
-2% -$18.3K
13 14
15
16 17

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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.