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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
DKNG icon
501
DraftKings
DKNG
$11.4B
$567K 0.01%
9,246
+2,726
+42% +$164K
EWJ icon
502
iShares MSCI Japan ETF
EWJ
$21.7B
$564K 0.01%
8,237
-660
-7% -$45.7K
STWD icon
503
Starwood Property Trust
STWD
$6.12B
$562K 0.01%
22,709
-8,364
-27% -$181K
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$558K 0.01%
8,524
-136
-2% -$8.34K
IFN
505
Aberdeen India Fund
IFN
$488M
$556K 0.01%
+25,921
New +$543K
TREX icon
506
Trex
TREX
$4.51B
$556K 0.01%
6,073
+1,275
+27% +$120K
SNX icon
507
TD Synnex
SNX
$19.4B
$550K 0.01%
4,793
-7,033
-59% -$657K
MFC icon
508
Manulife Financial
MFC
$72.6B
$546K 0.01%
25,401
+7,136
+39% +$142K
HIFS icon
509
Hingham Institution for Saving
HIFS
$614M
$541K 0.01%
1,905
-1,395
-42% -$349K
CTAS icon
510
Cintas
CTAS
$82.4B
$537K 0.01%
6,292
-88
-1% -$7.45K
EBSB
511
DELISTED
Meridian Bancorp, Inc.
EBSB
$537K 0.01%
29,174
-10,000
-26% -$169K
CERS icon
512
Cerus
CERS
$587M
$536K 0.01%
89,200
– –
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.7B
$533K 0.01%
25,936
+4,488
+21% +$87.8K
RVTY icon
514
Revvity
RVTY
$12.3B
$532K 0.01%
4,144
+1,856
+81% +$257K
SONY icon
515
Sony
SONY
$123B
$530K 0.01%
24,980
+4,405
+21% +$93K
ALL icon
516
Allstate
ALL
$66.9B
$524K 0.01%
4,563
+270
+6% +$29.8K
GDX icon
517
VanEck Gold Miners ETF
GDX
$23B
$524K 0.01%
16,127
-21,595
-57% -$736K
BIO icon
518
Bio-Rad Laboratories Class A
BIO
$8.42B
$515K 0.01%
902
+453
+101% +$268K
TEL icon
519
TE Connectivity
TEL
$58.8B
$512K 0.01%
3,963
+401
+11% +$51.5K
BUD icon
520
AB InBev
BUD
$158B
$511K 0.01%
8,128
+739
+10% +$47.7K
DD icon
521
DuPont de Nemours
DD
$18.6B
$508K 0.01%
5,240
+2,406
+85% +$231K
MTCH icon
522
Match Group
MTCH
$8.84B
$507K 0.01%
3,692
+160
+5% +$24.1K
LYFT icon
523
Lyft
LYFT
$5.39B
$506K 0.01%
8,003
+3
+0% +$167
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$503K 0.01%
8,922
-3,171
-26% -$178K
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.38B
$502K 0.01%
20,655
-985
-5% -$27.6K
19 20
21
22 23

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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.