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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 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
526
Bain Capital Specialty
BCSF
$802M
$495K 0.01%
32,381
+13,375
+70% +$211K
CP icon
527
Canadian Pacific Kansas City
CP
$78.1B
$491K 0.01%
6,384
+129
+2% +$10K
MS icon
528
Morgan Stanley
MS
$332B
$489K 0.01%
5,335
-63
-1% -$5.4K
RDS.A
529
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.01%
12,040
+1,255
+12% +$49.9K
CBRE icon
530
CBRE Group
CBRE
$42.3B
$484K 0.01%
5,641
-63
-1% -$5.38K
ED icon
531
Consolidated Edison
ED
$40.2B
$484K 0.01%
6,752
+100
+2% +$7.68K
LYFT icon
532
Lyft
LYFT
$5.98B
$484K 0.01%
8,000
-3
-0% -$173
ICLN icon
533
iShares Global Clean Energy ETF
ICLN
$2.32B
$481K 0.01%
20,505
-150
-0.7% -$3.42K
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$481K 0.01%
7,632
-1,290
-14% -$77.4K
GS icon
535
Goldman Sachs
GS
$301B
$480K 0.01%
1,266
-26
-2% -$9.3K
FN icon
536
Fabrinet
FN
$15.7B
$479K 0.01%
5,000
– –
VHT icon
537
Vanguard Health Care ETF
VHT
$18.2B
$479K 0.01%
1,939
-7
-0.4% -$1.67K
MKTX icon
538
MarketAxess Holdings
MKTX
$5.71B
$478K 0.01%
1,032
-692
-40% -$329K
BIP icon
539
Brookfield Infrastructure Partners
BIP
$19.1B
$475K 0.01%
12,836
– –
ERIC icon
540
Ericsson
ERIC
$32.2B
$474K 0.01%
37,665
+1,330
+4% +$17.8K
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$474K 0.01%
9,104
-561
-6% -$29.2K
SONY icon
542
Sony
SONY
$137B
$473K 0.01%
24,350
-630
-3% -$12.8K
MRCY icon
543
Mercury Systems
MRCY
$5.82B
$472K 0.01%
7,123
+418
+6% +$28.9K
NICE icon
544
Nice
NICE
$5.8B
$471K 0.01%
1,903
+391
+26% +$90.1K
EQR icon
545
Equity Residential
EQR
$25B
$468K 0.01%
+6,075
New +$459K
VLO icon
546
Valero Energy
VLO
$92.7B
$466K 0.01%
5,973
-40
-0.7% -$3.1K
SNN icon
547
Smith & Nephew
SNN
$13.2B
$464K 0.01%
10,670
+662
+7% +$27.9K
SEDG icon
548
SolarEdge
SEDG
$2.53B
$462K 0.01%
1,670
-1
-0.1% -$252
CTSH icon
549
Cognizant
CTSH
$25B
$460K 0.01%
6,638
-933
-12% -$69.5K
TT icon
550
Trane Technologies
TT
$101B
$458K 0.01%
2,488
-68
-3% -$12.1K
20 21
22
23 24

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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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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.