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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 Miscellaneous 49.63%
2 Financials 11.97%
3 Technology 10.94%
4 Healthcare 6.47%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
476
Brown-Forman Class B
BF.B
$12B
$627K 0.01%
8,368
+2
+0% +$152
CMS icon
477
CMS Energy
CMS
$20.7B
$620K 0.01%
10,495
+1,098
+12% +$68.3K
OSK icon
478
Oshkosh
OSK
$8.84B
$620K 0.01%
+4,972
New +$629K
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$613K 0.01%
9,023
-927
-9% -$63.5K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$613K 0.01%
5,228
+18
+0.3% +$2.24K
TSM icon
481
TSMC
TSM
$2.15T
$610K 0.01%
5,078
+113
+2% +$13.2K
AMG icon
482
Affiliated Managers Group
AMG
$9B
$607K 0.01%
+3,939
New +$628K
CABO icon
483
Cable One
CABO
$106M
$606K 0.01%
317
+57
+22% +$103K
SNX icon
484
TD Synnex
SNX
$21B
$606K 0.01%
4,981
+188
+4% +$23.1K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$606K 0.01%
4,473
-205
-4% -$27K
SMG icon
486
ScottsMiracle-Gro
SMG
$3.27B
$605K 0.01%
3,153
+319
+11% +$70.4K
MIC
487
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$604K 0.01%
15,771
+3,014
+24% +$106K
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$602K 0.01%
14,927
+6,484
+77% +$260K
SLM icon
489
SLM Corp
SLM
$4.92B
$601K 0.01%
+28,697
New +$565K
PAG icon
490
Penske Automotive Group
PAG
$14.2B
$599K 0.01%
7,935
-201
-2% -$16.8K
YETI icon
491
Yeti Holdings
YETI
$2.88B
$597K 0.01%
6,506
+920
+16% +$79.9K
EBSB
492
DELISTED
Meridian Bancorp, Inc.
EBSB
$597K 0.01%
29,174
– –
CSW
493
CSW Industrials
CSW
$4.72B
$596K 0.01%
5,030
– –
ECL icon
494
Ecolab
ECL
$77B
$594K 0.01%
2,882
-228
-7% -$49.6K
TDY icon
495
Teledyne Technologies
TDY
$27.7B
$589K 0.01%
+1,407
New +$598K
HR icon
496
Healthcare Realty
HR
$6.39B
$586K 0.01%
21,950
+1,100
+5% +$31.1K
SWK icon
497
Stanley Black & Decker
SWK
$13.4B
$584K 0.01%
+2,850
New +$591K
USIG icon
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$580K 0.01%
9,569
-1,099
-10% -$65.6K
MDYV icon
499
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$576K 0.01%
8,524
– –
VV icon
500
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$575K 0.01%
+2,865
New +$559K
18 19
20
21 22

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API
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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 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.