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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
FN icon
551
Fabrinet
FN
$17.1B
$452K 0.01%
5,000
– –
CBRE icon
552
CBRE Group
CBRE
$40.8B
$451K 0.01%
5,704
-155
-3% -$11K
UHAL icon
553
U-Haul Holding Co
UHAL
$14B
$446K 0.01%
7,280
+1,750
+32% +$93.1K
VHT icon
554
Vanguard Health Care ETF
VHT
$18.2B
$445K 0.01%
1,946
– –
YUM icon
555
Yum! Brands
YUM
$41B
$445K 0.01%
4,112
-75
-2% -$7.94K
ABB
556
DELISTED
ABB Ltd
ABB
$444K 0.01%
14,572
+2,628
+22% +$78.9K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$442K 0.01%
13,205
-5,557
-30% -$181K
IYR icon
558
iShares US Real Estate ETF
IYR
$4.59B
$441K 0.01%
4,798
+1,067
+29% +$93.6K
SNPS icon
559
Synopsys
SNPS
$71.5B
$440K 0.01%
1,776
+100
+6% +$25.4K
SASR
560
DELISTED
Sandy Spring Bancorp Inc
SASR
$439K 0.01%
10,118
-5,117
-34% -$194K
NVO
561
Novo Nordisk
NVO
$216B
$437K 0.01%
12,962
+2,240
+21% +$79.8K
ADSK icon
562
Autodesk
ADSK
$44.3B
$436K 0.01%
1,573
+50
+3% +$14.4K
CG icon
563
Carlyle Group
CG
$16.3B
$435K 0.01%
11,829
-12,134
-51% -$425K
VLO icon
564
Valero Energy
VLO
$89.8B
$431K 0.01%
6,013
-1,031
-15% -$70.1K
EHC icon
565
Encompass Health
EHC
$11.2B
$427K 0.01%
6,546
+1,073
+20% +$70K
JD icon
566
JD.com
JD
$40.8B
$427K 0.01%
5,058
+1,239
+32% +$114K
AEP icon
567
American Electric Power
AEP
$73.7B
$423K 0.01%
4,995
-2,071
-29% -$167K
TT icon
568
Trane Technologies
TT
$106B
$423K 0.01%
2,556
+9
+0.4% +$1.39K
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.01%
10,785
+4,925
+84% +$198K
GS icon
570
Goldman Sachs
GS
$313B
$422K 0.01%
+1,292
New +$402K
FOCS
571
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$422K 0.01%
10,138
-6,113
-38% -$296K
IGHG icon
572
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$419K 0.01%
5,441
-1,064
-16% -$80.6K
MS icon
573
Morgan Stanley
MS
$337B
$419K 0.01%
5,398
+642
+13% +$49.2K
EFV icon
574
iShares MSCI EAFE Value ETF
EFV
$27.6B
$418K 0.01%
8,193
-2,693
-25% -$134K
MMP
575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.01%
9,606
-2,540
-21% -$111K
21 22
23
24 25

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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.