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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
AZTA icon
401
Azenta
AZTA
$1.3B
$950K 0.02%
9,974
-1,487
-13% -$144K
LIN icon
402
Linde
LIN
$221B
$946K 0.02%
3,273
+948
+41% +$276K
FNDA icon
403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$941K 0.02%
34,608
-3,982
-10% -$106K
SH icon
404
ProShares Short S&P500
SH
$907M
$940K 0.02%
+15,263
New +$969K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$932K 0.02%
8,838
-1,898
-18% -$198K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$924K 0.02%
9,022
+163
+2% +$16.7K
CASY icon
407
Casey's General Stores
CASY
$32.2B
$922K 0.02%
4,737
+15
+0.3% +$3.23K
PH icon
408
Parker-Hannifin
PH
$123B
$920K 0.02%
2,995
+724
+32% +$224K
UL icon
409
Unilever
UL
$137B
$918K 0.02%
13,950
-2,821
-17% -$188K
BHB icon
410
Bar Harbor Bankshares
BHB
$665M
$911K 0.02%
31,846
-1,500
-4% -$44.2K
AZN icon
411
AstraZeneca
AZN
$263B
$896K 0.02%
7,482
-886
-11% -$97.2K
L icon
412
Loews
L
$23.9B
$896K 0.02%
16,393
-5,239
-24% -$293K
VFC icon
413
VF Corp
VFC
$5.63B
$868K 0.02%
10,583
– –
VIRT icon
414
Virtu Financial
VIRT
$5.11B
$865K 0.02%
31,318
+4,121
+15% +$123K
IYR icon
415
iShares US Real Estate ETF
IYR
$4.66B
$863K 0.02%
8,462
+3,664
+76% +$364K
CWB icon
416
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$839K 0.02%
9,675
-636
-6% -$53.7K
SHYG icon
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$839K 0.02%
18,213
+210
+1% +$9.63K
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$836K 0.02%
7,267
+747
+11% +$85.6K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$824K 0.02%
22,457
+1,252
+6% +$45.8K
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.53B
$819K 0.02%
+30,274
New +$816K
PGR icon
421
Progressive
PGR
$123B
$813K 0.02%
8,282
+654
+9% +$64.7K
CORP icon
422
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$805K 0.02%
7,036
+130
+2% +$14.7K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$802K 0.02%
7,614
-108
-1% -$11.5K
ADM icon
424
Archer Daniels Midland
ADM
$38.2B
$800K 0.02%
13,197
+1,832
+16% +$116K
DVA icon
425
DaVita
DVA
$15.4B
$800K 0.02%
6,646
+546
+9% +$64.6K
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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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.