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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
LRGF icon
26
iShares US Equity Factor ETF
LRGF
$3.52B
$35M 0.74%
862,335
-63,755
-7% -$2.5M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5M 0.73%
663,330
-59,165
-8% -$2.95M
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$34.2M 0.72%
2,087,418
+169,265
+9% +$2.92M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$34M 0.71%
559,392
+5,648
+1% +$344K
PG icon
30
Procter & Gamble
PG
$343B
$33.2M 0.7%
245,391
-3,167
-1% -$413K
ACN icon
31
Accenture
ACN
$89.9B
$32.9M 0.69%
119,152
-511
-0.4% -$132K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.6M 0.68%
229,871
-6,241
-3% -$842K
ROST icon
33
Ross Stores
ROST
$76.6B
$31.7M 0.67%
264,418
+4,784
+2% +$567K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.8M 0.65%
77,764
+2,609
+3% +$1.01M
DIS icon
35
Walt Disney
DIS
$165B
$30.3M 0.64%
164,117
-5,224
-3% -$963K
INTU icon
36
Intuit
INTU
$81.1B
$29.2M 0.61%
76,286
+183
+0.2% +$70.5K
MRK icon
37
Merck
MRK
$324B
$29.1M 0.61%
395,081
+11,142
+3% +$822K
CCI icon
38
Crown Castle
CCI
$32.7B
$28.9M 0.61%
167,818
+29,494
+21% +$4.72M
ICE icon
39
Intercontinental Exchange
ICE
$82.4B
$28.3M 0.59%
252,970
-2,984
-1% -$339K
J icon
40
Jacobs Solutions
J
$15.9B
$28.2M 0.59%
264,158
-2,604
-1% -$249K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28M 0.59%
421,850
+365,056
+643% +$24.1M
URI icon
42
United Rentals
URI
$71.1B
$27.2M 0.57%
82,738
-5,729
-6% -$1.62M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$27.2M 0.57%
1,117,599
-1,431
-0.1% -$32.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 0.57%
521,038
+32,668
+7% +$1.74M
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$27M 0.57%
133,924
+1,342
+1% +$245K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.9M 0.56%
1,679,652
-42,492
-2% -$666K
FISV
47
Fiserv Inc
FISV
$27.2B
$26.7M 0.56%
223,899
+4,119
+2% +$473K
BKNG icon
48
Booking.com
BKNG
$138B
$26.5M 0.56%
284,600
-4,175
-1% -$371K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$26.4M 0.55%
255,180
+17,240
+7% +$1.71M
AMZN icon
50
Amazon
AMZN
$2.5T
$26.2M 0.55%
169,500
+19,820
+13% +$3.14M
1
2
3 4 5

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TA
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SCH
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PWAG
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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.