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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
HCA icon
526
HCA Healthcare
HCA
$84.8B
$499K 0.01%
2,651
+38
+1% +$6.7K
TFI icon
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$499K 0.01%
9,665
-721
-7% -$37.5K
ED icon
528
Consolidated Edison
ED
$41.6B
$498K 0.01%
6,652
-473
-7% -$33.3K
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$498K 0.01%
6,558
-549
-8% -$41.3K
LOGI icon
530
Logitech
LOGI
$15.2B
$496K 0.01%
4,745
+2,070
+77% +$218K
CHE icon
531
Chemed
CHE
$6.78B
$494K 0.01%
1,075
+38
+4% +$18.6K
CHD icon
532
Church & Dwight Co
CHD
$23.1B
$491K 0.01%
5,624
-2,129
-27% -$178K
DBI icon
533
Designer Brands
DBI
$277M
$482K 0.01%
27,695
+4,992
+22% +$62.7K
CLX icon
534
Clorox
CLX
$11.6B
$481K 0.01%
2,495
+11
+0.4% +$2.12K
SEDG icon
535
SolarEdge
SEDG
$2.59B
$480K 0.01%
1,671
+1
+0.1% +$302
VMW
536
DELISTED
VMware, Inc
VMW
$480K 0.01%
3,190
+725
+29% +$104K
ERIC icon
537
Ericsson
ERIC
$30.7B
$479K 0.01%
36,335
+7,148
+24% +$91K
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$479K 0.01%
3,688
-767
-17% -$101K
CABO icon
539
Cable One
CABO
$213M
$475K 0.01%
260
-47
-15% -$91.8K
CP icon
540
Canadian Pacific Kansas City
CP
$82B
$474K 0.01%
6,255
+945
+18% +$68K
MRCY icon
541
Mercury Systems
MRCY
$6.2B
$474K 0.01%
6,705
+1,200
+22% +$86.7K
PSX icon
542
Phillips 66
PSX
$82.9B
$470K 0.01%
5,760
-3,222
-36% -$253K
RY icon
543
Royal Bank of Canada
RY
$291B
$467K 0.01%
5,061
+1,343
+36% +$117K
LH icon
544
Labcorp
LH
$24.3B
$466K 0.01%
2,125
+437
+26% +$87.7K
LQD icon
545
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$464K 0.01%
3,565
+995
+39% +$132K
MELI icon
546
Mercado Libre
MELI
$91.3B
$464K 0.01%
315
+61
+24% +$104K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$460K 0.01%
+15,739
New +$415K
BIP icon
548
Brookfield Infrastructure Partners
BIP
$18.8B
$456K 0.01%
12,836
-1,363
-10% -$47.5K
TQQQ icon
549
ProShares UltraPro QQQ
TQQQ
$31.1B
$455K 0.01%
19,944
-216
-1% -$5.09K
DSGX icon
550
Descartes Systems
DSGX
$5.84B
$453K 0.01%
7,437
+1,809
+32% +$110K
20 21
22
23 24

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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.