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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
VGT icon
551
Vanguard Information Technology ETF
VGT
$146B
$453K 0.01%
9,088
+1,472
+19% +$69.4K
CLX icon
552
Clorox
CLX
$10.5B
$451K 0.01%
2,509
+14
+0.6% +$2.56K
PSX icon
553
Phillips 66
PSX
$106B
$451K 0.01%
5,254
-506
-9% -$42.7K
EBAY icon
554
eBay
EBAY
$48.1B
$450K 0.01%
6,406
-11,694
-65% -$733K
CHD icon
555
Church & Dwight Co
CHD
$22.4B
$448K 0.01%
5,260
-364
-6% -$31.5K
SASR
556
DELISTED
Sandy Spring Bancorp Inc
SASR
$447K 0.01%
10,118
– –
BBU
557
DELISTED
Brookfield Business Partners
BBU
$445K 0.01%
14,986
– –
YPF icon
558
YPF Sociedad Anonima ADS
YPF
$22.6B
$445K 0.01%
35,560
+24,986
+236% +$112K
YUM icon
559
Yum! Brands
YUM
$38.4B
$441K 0.01%
3,832
-280
-7% -$33K
AVB
560
DELISTED
AvalonBay Communities
AVB
$436K 0.01%
2,089
+145
+7% +$29K
PII icon
561
Polaris
PII
$3.29B
$431K 0.01%
3,148
+464
+17% +$62.9K
ISRG icon
562
Intuitive Surgical
ISRG
$133B
$430K 0.01%
1,404
+3
+0.2% +$842
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.5B
$427K 0.01%
16,380
-29,118
-64% -$752K
STOR
564
DELISTED
STORE Capital Corporation
STOR
$427K 0.01%
12,377
-828
-6% -$28.8K
EWJ icon
565
iShares MSCI Japan ETF
EWJ
$23.3B
$426K 0.01%
6,305
-1,932
-23% -$132K
GRMN
566
Garmin
GRMN
$53.8B
$425K 0.01%
2,940
-215
-7% -$30.2K
FDS icon
567
Factset
FDS
$9.85B
$422K 0.01%
1,258
-4
-0.3% -$1.31K
IWV icon
568
iShares Russell 3000 ETF
IWV
$20.1B
$422K 0.01%
1,649
-64
-4% -$16K
VMW
569
DELISTED
VMware, Inc
VMW
$421K 0.01%
2,631
-559
-18% -$89.4K
BAK icon
570
Braskem
BAK
$837M
$418K 0.01%
17,524
+1,058
+6% +$21.1K
JD icon
571
JD.com
JD
$36.6B
$418K 0.01%
5,234
+176
+3% +$13.2K
IBB icon
572
iShares Biotechnology ETF
IBB
$10.3B
$414K 0.01%
2,528
+75
+3% +$11.6K
CNC icon
573
Centene
CNC
$33.4B
$413K 0.01%
5,657
-42,067
-88% -$2.88M
FAF icon
574
First American
FAF
$7.44B
$412K 0.01%
6,600
+50
+0.8% +$3.18K
BYND icon
575
Beyond Meat
BYND
$172M
$411K 0.01%
87
-2
-2% -$7.98K
21 22
23
24 25

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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.