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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
GRMN
576
Garmin
GRMN
$46.9B
$416K 0.01%
3,155
-25
-0.8% -$3.11K
STE icon
577
Steris
STE
$20.9B
$416K 0.01%
2,184
+303
+16% +$56.2K
FNCB
578
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$415K 0.01%
+55,000
New +$395K
WCN
579
Waste Connections
WCN
$42.8B
$410K 0.01%
3,801
-129
-3% -$13.1K
SPHY icon
580
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$407K 0.01%
15,344
-2,285
-13% -$60.6K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$407K 0.01%
4,838
-3,334
-41% -$277K
IWV icon
582
iShares Russell 3000 ETF
IWV
$19.5B
$406K 0.01%
1,713
+64
+4% +$14.9K
MIC
583
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$406K 0.01%
12,757
+2,934
+30% +$91.9K
ACES icon
584
ALPS Clean Energy ETF
ACES
$109M
$405K 0.01%
+5,187
New +$450K
YETI icon
585
Yeti Holdings
YETI
$3.82B
$403K 0.01%
5,586
+1,371
+33% +$97.7K
PGF icon
586
Invesco Financial Preferred ETF
PGF
$676M
$400K 0.01%
21,193
-10,128
-32% -$190K
OCUL icon
587
Ocular Therapeutix
OCUL
$1.86B
$394K 0.01%
24,000
– –
HEEM icon
588
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$393K 0.01%
12,175
-6,049
-33% -$199K
FDS icon
589
Factset
FDS
$9.05B
$389K 0.01%
1,262
-77
-6% -$24.4K
WTPI
590
WisdomTree Equity Premium Income Fund
WTPI
$493M
$387K 0.01%
12,803
-2,419
-16% -$70.7K
BBU
591
DELISTED
Brookfield Business Partners
BBU
$386K 0.01%
14,986
+4
+0% +$102
SHV icon
592
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$385K 0.01%
3,484
-6,788
-66% -$750K
AFL icon
593
Aflac
AFL
$63.9B
$381K 0.01%
7,439
+1,469
+25% +$70.5K
HDB icon
594
HDFC Bank
HDB
$119B
$381K 0.01%
9,812
+2,316
+31% +$90.8K
SNN icon
595
Smith & Nephew
SNN
$12.9B
$379K 0.01%
10,008
+3,148
+46% +$130K
BC icon
596
Brunswick
BC
$5.19B
$378K 0.01%
3,964
+668
+20% +$61.2K
FND icon
597
Floor & Decor
FND
$5.81B
$378K 0.01%
3,959
+637
+19% +$62K
F icon
598
Ford
F
$57.3B
$373K 0.01%
30,413
-3,242
-10% -$37.1K
XEL icon
599
Xcel Energy
XEL
$51B
$372K 0.01%
5,594
-936
-14% -$59.2K
FAF icon
600
First American
FAF
$7.67B
$371K 0.01%
6,550
-2,673
-29% -$146K
22 23
24
25 26

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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.