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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
HEI icon
376
HEICO Corp
HEI
$48.9B
$1.16M 0.02%
9,225
-75
-0.8% -$9.64K
WPC icon
377
W.P. Carey
WPC
$17.1B
$1.15M 0.02%
16,632
+6,068
+57% +$407K
BP icon
378
BP
BP
$113B
$1.15M 0.02%
47,177
+5,987
+15% +$144K
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.02%
7,169
-29
-0.4% -$4.38K
IDXX icon
380
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.02%
2,325
-3
-0.1% -$1.5K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.02%
45,498
+34,011
+296% +$825K
SCHW
382
Charles Schwab
SCHW
$177B
$1.13M 0.02%
17,281
-309
-2% -$18.7K
L icon
383
Loews
L
$24.3B
$1.11M 0.02%
21,632
+5,239
+32% +$255K
RHI icon
384
Robert Half
RHI
$3.61B
$1.11M 0.02%
14,211
-2,624
-16% -$190K
EBAY icon
385
eBay
EBAY
$48.6B
$1.11M 0.02%
18,100
+7,010
+63% +$406K
CHTR icon
386
Charter Communications
CHTR
$14.7B
$1.1M 0.02%
1,791
+32
+2% +$20K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.08M 0.02%
10,736
+432
+4% +$40.9K
CMBS icon
388
iShares CMBS ETF
CMBS
$473M
$1.08M 0.02%
20,079
-3,642
-15% -$199K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.07M 0.02%
14,631
-502
-3% -$36.8K
TDOC icon
390
Teladoc Health
TDOC
$1.58B
$1.07M 0.02%
+5,873
New +$1.36M
WELL icon
391
Welltower
WELL
$178B
$1.05M 0.02%
14,715
+19
+0.1% +$1.28K
UL icon
392
Unilever
UL
$131B
$1.05M 0.02%
16,771
+1,322
+9% +$84.2K
FCNCA icon
393
First Citizens BancShares
FCNCA
$24.6B
$1.04M 0.02%
1,246
+179
+17% +$130K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.02%
13,062
-390
-3% -$30K
CASY icon
395
Casey's General Stores
CASY
$31.9B
$1.02M 0.02%
4,722
+1,112
+31% +$222K
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.02M 0.02%
20,000
– –
KKR icon
397
KKR & Co
KKR
$89.2B
$1.02M 0.02%
20,811
-2,775
-12% -$124K
ESGV icon
398
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.02M 0.02%
13,777
+617
+5% +$44.7K
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.01M 0.02%
17,668
-374
-2% -$20.6K
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$1.01M 0.02%
7,876
+5,507
+232% +$679K
14 15
16
17 18

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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.