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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
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$38.8M 0.77%
2,280,998
+193,580
+9% +$3.37M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 0.76%
330,255
+11,714
+4% +$1.34M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$37.4M 0.74%
550,664
-8,728
-2% -$563K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$37.1M 0.74%
1,854,880
-29,640
-2% -$475K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.55B
$34.9M 0.69%
815,969
-46,366
-5% -$1.96M
ACN icon
31
Accenture
ACN
$99.9B
$33.9M 0.67%
115,117
-4,035
-3% -$1.16M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 0.66%
622,220
-41,110
-6% -$2.22M
INTU icon
33
Intuit
INTU
$86.3B
$33.3M 0.66%
67,851
-8,435
-11% -$3.66M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33.3M 0.66%
220,626
-9,245
-4% -$1.38M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.9M 0.65%
76,818
-946
-1% -$395K
ROST icon
36
Ross Stores
ROST
$81B
$31.6M 0.63%
254,514
-9,904
-4% -$1.24M
CCI icon
37
Crown Castle
CCI
$33.4B
$31.5M 0.63%
161,531
-6,287
-4% -$1.18M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.4M 0.62%
425,068
+3,218
+0.8% +$225K
ICE icon
39
Intercontinental Exchange
ICE
$88.4B
$29.4M 0.59%
247,925
-5,045
-2% -$581K
MRK icon
40
Merck
MRK
$321B
$29.3M 0.58%
376,652
-18,429
-5% -$1.37M
PG icon
41
Procter & Gamble
PG
$335B
$29.3M 0.58%
216,902
-28,489
-12% -$3.85M
J icon
42
Jacobs Solutions
J
$15.7B
$28.2M 0.56%
255,594
-8,564
-3% -$968K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.9M 0.55%
1,610,322
-69,330
-4% -$1.17M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$27.8M 0.55%
221,440
-33,740
-13% -$4.02M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$27.7M 0.55%
1,099,992
-17,607
-2% -$445K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.9M 0.53%
373,254
+5,806
+2% +$418K
DIS icon
47
Walt Disney
DIS
$167B
$26.7M 0.53%
151,820
-12,297
-7% -$2.21M
AMZN icon
48
Amazon
AMZN
$2.53T
$25.9M 0.51%
150,340
-19,160
-11% -$3.18M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.7M 0.51%
353,717
-6,168
-2% -$427K
NXPI icon
50
NXP Semiconductors
NXPI
$61.8B
$25.3M 0.5%
122,821
-11,103
-8% -$2.22M
1
2
3 4 5

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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.