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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
CWB icon
426
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$859K 0.02%
10,311
-1,553
-13% -$134K
MKTX icon
427
MarketAxess Holdings
MKTX
$4.15B
$858K 0.02%
1,724
+511
+42% +$273K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$856K 0.02%
14,725
-226
-2% -$12.7K
LAZ icon
429
Lazard
LAZ
$4.37B
$846K 0.02%
19,435
-613
-3% -$26.1K
VFC icon
430
VF Corp
VFC
$6.68B
$846K 0.02%
10,583
+100
+1% +$8.12K
VIRT icon
431
Virtu Financial
VIRT
$5.2B
$844K 0.02%
27,197
+12,455
+84% +$343K
IHY icon
432
VanEck International High Yield Bond ETF
IHY
$42.9M
$837K 0.02%
32,791
-5,983
-15% -$154K
AZN icon
433
AstraZeneca
AZN
$263B
$832K 0.02%
8,368
-575
-6% -$57.8K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$831K 0.02%
26,148
-5,029
-16% -$164K
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$825K 0.02%
+18,003
New +$820K
ES icon
436
Eversource Energy
ES
$28.2B
$807K 0.02%
9,317
+3,616
+63% +$307K
IT icon
437
Gartner
IT
$9.41B
$803K 0.02%
4,398
-186
-4% -$32.3K
IYJ icon
438
iShares US Industrials ETF
IYJ
$1.98B
$801K 0.02%
7,579
+1,430
+23% +$143K
IJJ icon
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$787K 0.02%
7,722
+108
+1% +$10.3K
VRP icon
440
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$774K 0.02%
29,927
-2,400
-7% -$62K
MCK icon
441
McKesson
MCK
$98.5B
$771K 0.02%
3,954
+309
+8% +$56.4K
VYX icon
442
NCR Voyix
VYX
$1.06B
$770K 0.02%
33,073
+986
+3% +$21.7K
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$769K 0.02%
6,906
-256
-4% -$29.1K
DWX icon
444
State Street SPDR S&P International Dividend ETF
DWX
$521M
$764K 0.02%
20,040
+5,442
+37% +$203K
XYL icon
445
Xylem
XYL
$28.5B
$763K 0.02%
+7,253
New +$735K
HDV
446
iShares Core High Dividend ETF
HDV
$14.4B
$758K 0.02%
39,945
-14,995
-27% -$274K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.1B
$756K 0.02%
14,888
-2,744
-16% -$139K
NBIX icon
448
Neurocrine Biosciences
NBIX
$17.7B
$734K 0.02%
7,552
+377
+5% +$39.5K
TDIV icon
449
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$734K 0.02%
13,598
-7,686
-36% -$399K
LVS icon
450
Las Vegas Sands
LVS
$30.5B
$731K 0.02%
12,030
+623
+5% +$36.5K
16 17
18
19 20

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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.