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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
GDX icon
501
VanEck Gold Miners ETF
GDX
$28.3B
$568K 0.01%
16,717
+590
+4% +$21.6K
APA icon
502
APA Corp
APA
$16.6B
$560K 0.01%
25,907
+8,043
+45% +$165K
TREX icon
503
Trex
TREX
$4.44B
$554K 0.01%
5,420
-653
-11% -$65.9K
HIFS icon
504
Hingham Institution for Saving
HIFS
$673M
$553K 0.01%
1,905
– –
TEL icon
505
TE Connectivity
TEL
$58.3B
$550K 0.01%
4,070
+107
+3% +$14.3K
LULU icon
506
lululemon athletica
LULU
$10.9B
$548K 0.01%
1,502
-764
-34% -$252K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$542K 0.01%
7,750
-2,359
-23% -$165K
BIO icon
508
Bio-Rad Laboratories Class A
BIO
$10.1B
$540K 0.01%
838
-64
-7% -$39K
NBB icon
509
Nuveen Taxable Municipal Income Fund
NBB
$432M
$537K 0.01%
+22,950
New +$523K
NVO
510
Novo Nordisk
NVO
$188B
$536K 0.01%
12,796
-166
-1% -$6.43K
DBI icon
511
Designer Brands
DBI
$320M
$535K 0.01%
32,334
+4,639
+17% +$81.7K
PRU icon
512
Prudential Financial
PRU
$41.2B
$535K 0.01%
+5,222
New +$533K
STWD icon
513
Starwood Property Trust
STWD
$5.63B
$534K 0.01%
20,402
-2,307
-10% -$58.8K
DSGX icon
514
Descartes Systems
DSGX
$6.83B
$533K 0.01%
7,707
+270
+4% +$17.1K
IGIB icon
515
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$525K 0.01%
8,676
-2,610
-23% -$156K
RY icon
516
Royal Bank of Canada
RY
$283B
$522K 0.01%
5,157
+96
+2% +$9.52K
ESGD icon
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$518K 0.01%
6,558
– –
TIP icon
518
iShares TIPS Bond ETF
TIP
$14.7B
$517K 0.01%
+4,039
New +$513K
MSI icon
519
Motorola Solutions
MSI
$77.6B
$515K 0.01%
2,377
-835
-26% -$167K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.64B
$514K 0.01%
+9,415
New +$498K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$508K 0.01%
5,690
+852
+18% +$74.2K
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
$506K 0.01%
10,349
+743
+8% +$36K
FND icon
523
Floor & Decor
FND
$4.91B
$505K 0.01%
4,780
+821
+21% +$85.2K
MELI icon
524
Mercado Libre
MELI
$92.7B
$502K 0.01%
322
+7
+2% +$10.3K
ABB
525
DELISTED
ABB Ltd
ABB
$499K 0.01%
14,689
+117
+0.8% +$3.91K
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 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.