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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
SLB icon
426
SLB Ltd
SLB
$73.6B
$792K 0.02%
24,754
-733
-3% -$22.5K
BWXT icon
427
BWX Technologies
BWXT
$15.5B
$787K 0.02%
+13,533
New +$871K
DWX icon
428
State Street SPDR S&P International Dividend ETF
DWX
$529M
$784K 0.02%
19,889
-151
-0.8% -$6.01K
KMB icon
429
Kimberly-Clark
KMB
$36.3B
$784K 0.02%
5,864
-940
-14% -$125K
PKG icon
430
Packaging Corp of America
PKG
$21.9B
$784K 0.02%
5,793
-755
-12% -$109K
F icon
431
Ford
F
$58.5B
$781K 0.02%
52,573
+22,160
+73% +$295K
ALL icon
432
Allstate
ALL
$68B
$780K 0.02%
5,976
+1,413
+31% +$183K
TRNS icon
433
Transcat
TRNS
$799M
$771K 0.02%
13,650
– –
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$768K 0.02%
23,349
-2,799
-11% -$90.8K
IHY icon
435
VanEck International High Yield Bond ETF
IHY
$43.3M
$767K 0.02%
29,759
-3,032
-9% -$78.3K
NVS icon
436
Novartis
NVS
$297B
$763K 0.02%
8,358
-2,226
-21% -$198K
KSU
437
DELISTED
Kansas City Southern
KSU
$757K 0.02%
2,670
-90
-3% -$26K
CARR icon
438
Carrier Global
CARR
$51B
$753K 0.02%
15,498
-45,160
-74% -$2.02M
ZBRA icon
439
Zebra Technologies
ZBRA
$14B
$752K 0.01%
1,420
-3
-0.2% -$1.5K
LVS icon
440
Las Vegas Sands
LVS
$31.7B
$749K 0.01%
14,215
+2,185
+18% +$126K
TDIV icon
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$744K 0.01%
12,978
-620
-5% -$34.8K
IYW icon
442
iShares US Technology ETF
IYW
$23.6B
$742K 0.01%
+7,460
New +$696K
NBIX icon
443
Neurocrine Biosciences
NBIX
$16.8B
$735K 0.01%
7,552
– –
GIS icon
444
General Mills
GIS
$19.1B
$727K 0.01%
11,924
+622
+6% +$38.5K
MCK icon
445
McKesson
MCK
$100B
$727K 0.01%
3,800
-154
-4% -$29.7K
OTIS icon
446
Otis Worldwide
OTIS
$27.4B
$723K 0.01%
8,842
-386
-4% -$29.7K
UFPI icon
447
UFP Industries
UFPI
$4.9B
$722K 0.01%
9,710
+735
+8% +$58K
ATKR icon
448
Atkore
ATKR
$2.46B
$719K 0.01%
+10,130
New +$771K
CI icon
449
Cigna
CI
$73.8B
$713K 0.01%
3,009
-2,166
-42% -$541K
VRP icon
450
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$711K 0.01%
27,030
-2,897
-10% -$75.7K
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 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.