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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
VYX icon
376
NCR Voyix
VYX
$1.14B
$1.08M 0.02%
38,752
+5,679
+17% +$157K
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.08M 0.02%
13,327
+265
+2% +$21.3K
OGN icon
378
Organon & Co
OGN
$3.56B
$1.08M 0.02%
+35,613
New +$1.17M
VFH icon
379
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.02%
11,907
+450
+4% +$40.7K
FCNCA icon
380
First Citizens BancShares
FCNCA
$24.9B
$1.07M 0.02%
1,289
+43
+3% +$36.7K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$1.06M 0.02%
769
-11
-1% -$14.2K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.06M 0.02%
17,668
– –
TFC icon
383
Truist Financial
TFC
$63.3B
$1.06M 0.02%
19,141
-878
-4% -$51.6K
SHW icon
384
Sherwin-Williams
SHW
$82.7B
$1.06M 0.02%
3,895
+328
+9% +$89.9K
GILD icon
385
Gilead Sciences
GILD
$162B
$1.06M 0.02%
15,351
-45,630
-75% -$3.05M
AWK icon
386
American Water Works
AWK
$26.7B
$1.05M 0.02%
6,834
-1,215
-15% -$189K
SPGI icon
387
S&P Global
SPGI
$121B
$1.05M 0.02%
2,556
+46
+2% +$17.7K
HNW
388
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.05M 0.02%
68,993
+5,103
+8% +$76.6K
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.02%
6,283
-886
-12% -$146K
RS icon
390
Reliance Steel & Aluminium
RS
$20.7B
$1.04M 0.02%
6,877
+583
+9% +$94.7K
IT icon
391
Gartner
IT
$10.1B
$1.03M 0.02%
4,248
-150
-3% -$32.8K
MO icon
392
Altria Group
MO
$114B
$1.03M 0.02%
21,590
-4,628
-18% -$227K
USRT icon
393
iShares Core US REIT ETF
USRT
$4.62B
$1.01M 0.02%
+17,302
New +$982K
LAZ icon
394
Lazard
LAZ
$4.13B
$1M 0.02%
22,209
+2,774
+14% +$127K
PCH
395
DELISTED
PotlatchDeltic
PCH
$1M 0.02%
+18,903
New +$1.09M
TROW icon
396
T. Rowe Price
TROW
$23.9B
$998K 0.02%
5,043
-255
-5% -$47.7K
KRNT icon
397
Kornit Digital
KRNT
$705M
$996K 0.02%
+8,007
New +$846K
CMBS icon
398
iShares CMBS ETF
CMBS
$474M
$969K 0.02%
17,827
-2,252
-11% -$122K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$959K 0.02%
36,840
-17,800
-33% -$455K
CME icon
400
CME Group
CME
$96.3B
$952K 0.02%
4,476
+9
+0.2% +$1.9K
14 15
16
17 18

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TA
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SCH
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PWAG
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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.