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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
HAWX icon
476
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$660K 0.01%
20,852
-3,360
-14% -$104K
DVA icon
477
DaVita
DVA
$15.1B
$657K 0.01%
6,100
+2,451
+67% +$272K
PAG icon
478
Penske Automotive Group
PAG
$14.3B
$653K 0.01%
8,136
-1,280
-14% -$89.5K
LIN icon
479
Linde
LIN
$237B
$651K 0.01%
2,325
-244
-9% -$63.3K
VYMI icon
480
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$651K 0.01%
9,950
-6,438
-39% -$414K
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$648K 0.01%
11,365
+5,457
+92% +$299K
SMLF icon
482
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$647K 0.01%
12,345
– –
PPG icon
483
PPG Industries
PPG
$25.9B
$640K 0.01%
4,258
+10
+0.2% +$1.43K
HUM icon
484
Humana
HUM
$46.7B
$637K 0.01%
1,520
+311
+26% +$124K
GVI icon
485
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$635K 0.01%
5,525
-1,923
-26% -$224K
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$635K 0.01%
4,678
– –
EYLD icon
487
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$634K 0.01%
16,744
+4,956
+42% +$182K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$634K 0.01%
5,120
+2,978
+139% +$397K
OTIS icon
489
Otis Worldwide
OTIS
$27.4B
$632K 0.01%
9,228
+108
+1% +$7.06K
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$630K 0.01%
10,668
-6,324
-37% -$381K
RMD icon
491
ResMed
RMD
$28.3B
$625K 0.01%
3,221
+1,189
+59% +$238K
MSI icon
492
Motorola Solutions
MSI
$69.4B
$604K 0.01%
3,212
+208
+7% +$37.1K
AGTC
493
DELISTED
Applied Genetic Technologies Corporation
AGTC
$604K 0.01%
119,048
+2,456
+2% +$12.7K
IWY icon
494
iShares Russell Top 200 Growth ETF
IWY
$16B
$601K 0.01%
4,467
-726
-14% -$97.3K
CTSH icon
495
Cognizant
CTSH
$21.5B
$591K 0.01%
7,571
-666
-8% -$51.5K
MU icon
496
Micron Technology
MU
$1.04T
$590K 0.01%
6,684
-1,134
-15% -$96.2K
TSM icon
497
TSMC
TSM
$2.09T
$587K 0.01%
4,965
+684
+16% +$84.7K
BF.B icon
498
Brown-Forman Class B
BF.B
$12B
$577K 0.01%
8,366
-517
-6% -$37.9K
CMS icon
499
CMS Energy
CMS
$23.1B
$575K 0.01%
9,397
+4,728
+101% +$272K
HR icon
500
Healthcare Realty
HR
$7.42B
$575K 0.01%
20,850
-1,500
-7% -$41.9K
18 19
20
21 22

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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.