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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$731K 0.02%
5,210
-30
-0.6% -$4.02K
PGR icon
452
Progressive
PGR
$124B
$729K 0.02%
7,628
+3,303
+76% +$300K
KSU
453
DELISTED
Kansas City Southern
KSU
$728K 0.02%
2,760
+90
+3% +$19.6K
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$722K 0.02%
21,205
-21,704
-51% -$697K
PH icon
455
Parker-Hannifin
PH
$125B
$716K 0.02%
2,271
+881
+63% +$254K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$713K 0.02%
6,520
+176
+3% +$18.3K
SNY icon
457
Sanofi
SNY
$104B
$702K 0.01%
14,198
+1,935
+16% +$93K
PFG icon
458
Principal Financial Group
PFG
$23.6B
$700K 0.01%
11,668
-861
-7% -$48K
EPD icon
459
Enterprise Products Partners
EPD
$83.8B
$697K 0.01%
31,660
-3,411
-10% -$75K
ITW icon
460
Illinois Tool Works
ITW
$81.4B
$697K 0.01%
3,147
-276
-8% -$57.3K
LULU icon
461
lululemon athletica
LULU
$13B
$695K 0.01%
2,266
+376
+20% +$123K
SMG icon
462
ScottsMiracle-Gro
SMG
$4.03B
$694K 0.01%
2,834
+1,220
+76% +$276K
GIS icon
463
General Mills
GIS
$19.2B
$693K 0.01%
11,302
+633
+6% +$36.5K
SLB icon
464
SLB Ltd
SLB
$77.8B
$693K 0.01%
25,487
+2,106
+9% +$55.4K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$691K 0.01%
10,109
-21,356
-68% -$1.4M
ZBRA icon
466
Zebra Technologies
ZBRA
$12.4B
$690K 0.01%
1,423
-97
-6% -$43.3K
BMTC
467
DELISTED
Bryn Mawr Bank Corp
BMTC
$683K 0.01%
+15,000
New +$572K
UFPI icon
468
UFP Industries
UFPI
$4.97B
$681K 0.01%
8,975
+4,006
+81% +$251K
CSW
469
CSW Industrials
CSW
$4.71B
$679K 0.01%
5,030
– –
ASML icon
470
ASML
ASML
$675B
$677K 0.01%
1,097
+72
+7% +$39.9K
EGBN icon
471
Eagle Bancorp
EGBN
$867M
$670K 0.01%
12,585
+674
+6% +$32.7K
TRNS icon
472
Transcat
TRNS
$793M
$670K 0.01%
13,650
– –
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$668K 0.01%
11,286
-1,718
-13% -$104K
NYT icon
474
New York Times
NYT
$11.6B
$667K 0.01%
13,186
+6,847
+108% +$344K
ECL icon
475
Ecolab
ECL
$75.6B
$666K 0.01%
3,110
-1,316
-30% -$280K
17 18
19
20 21

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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.