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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
BHB icon
401
Bar Harbor Bankshares
BHB
$654M
$981K 0.02%
33,346
– –
AON icon
402
Aon
AON
$77.3B
$980K 0.02%
4,259
+1,866
+78% +$411K
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$977K 0.02%
38,590
+7,976
+26% +$193K
CLF icon
404
Cleveland-Cliffs
CLF
$6.81B
$970K 0.02%
+48,214
New +$785K
VFH icon
405
Vanguard Financials ETF
VFH
$13.3B
$968K 0.02%
11,457
+280
+3% +$22.3K
CBOE icon
406
Cboe Global Markets
CBOE
$29.8B
$966K 0.02%
9,790
-1,043
-10% -$102K
RS icon
407
Reliance Steel & Aluminium
RS
$20.8B
$959K 0.02%
6,294
+3,310
+111% +$445K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.1B
$956K 0.02%
8,238
-1,458
-15% -$170K
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$946K 0.02%
6,804
+848
+14% +$113K
PSA icon
410
Public Storage
PSA
$60.2B
$939K 0.02%
3,805
– –
AZTA icon
411
Azenta
AZTA
$1.26B
$936K 0.02%
11,461
+2,652
+30% +$214K
HNW
412
DELISTED
Pioneer Diversified High Income Fund
HNW
$936K 0.02%
63,890
-10,746
-14% -$157K
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$934K 0.02%
16,547
-674
-4% -$36.6K
CB icon
414
Chubb
CB
$140B
$926K 0.02%
5,859
+3,216
+122% +$518K
HBAN icon
415
Huntington Bancshares
HBAN
$35.1B
$923K 0.02%
58,707
+78
+0.1% +$1.17K
CME icon
416
CME Group
CME
$92.2B
$912K 0.02%
4,467
-526
-11% -$104K
TROW icon
417
T. Rowe Price
TROW
$25B
$909K 0.02%
5,298
-420
-7% -$68.9K
NVS icon
418
Novartis
NVS
$295B
$905K 0.02%
10,584
+1,925
+22% +$173K
MTD icon
419
Mettler-Toledo International
MTD
$26.8B
$901K 0.02%
780
+65
+9% +$75.3K
SPGI icon
420
S&P Global
SPGI
$126B
$886K 0.02%
2,510
-320
-11% -$106K
PKG icon
421
Packaging Corp of America
PKG
$22.7B
$881K 0.02%
6,548
-925
-12% -$126K
CERN
422
DELISTED
Cerner Corp
CERN
$881K 0.02%
12,257
+294
+2% +$22.1K
SHW icon
423
Sherwin-Williams
SHW
$78.3B
$878K 0.02%
3,567
+873
+32% +$208K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$872K 0.02%
8,859
-66
-0.7% -$6.04K
GM icon
425
General Motors
GM
$74.7B
$860K 0.02%
14,972
+4,871
+48% +$259K
15 16
17
18 19

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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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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.