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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.31B
$369K 0.01%
2,453
-1,312
-35% -$208K
MAS icon
602
Masco
MAS
$16B
$369K 0.01%
6,161
+30
+0.5% +$1.68K
FEMS icon
603
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$365K 0.01%
8,383
-2,609
-24% -$113K
RLI icon
604
RLI Corp
RLI
$5.68B
$363K 0.01%
+6,510
New +$346K
AVB icon
605
AvalonBay Communities
AVB
$27.1B
$359K 0.01%
1,944
-80
-4% -$14K
EL icon
606
Estee Lauder
EL
$29B
$359K 0.01%
1,235
-275
-18% -$75.3K
PII icon
607
Polaris
PII
$4.15B
$358K 0.01%
+2,684
New +$327K
CS
608
DELISTED
Credit Suisse Group
CS
$355K 0.01%
33,448
+9,015
+37% +$122K
BYND icon
609
Beyond Meat
BYND
$288M
$349K 0.01%
2,680
+170
+7% +$25K
GLOF icon
610
iShares Global Equity Factor ETF
GLOF
$213M
$347K 0.01%
9,504
-1,394
-13% -$49.3K
ISRG icon
611
Intuitive Surgical
ISRG
$121B
$345K 0.01%
1,401
+183
+15% +$46K
VGT icon
612
Vanguard Information Technology ETF
VGT
$139B
$341K 0.01%
7,616
– –
STZ icon
613
Constellation Brands
STZ
$22.2B
$339K 0.01%
1,488
-175
-11% -$39.4K
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$338K 0.01%
8,443
+3,318
+65% +$133K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$334K 0.01%
3,830
-2,250
-37% -$196K
GRFS
616
Grifois
GRFS
$5.16B
$331K 0.01%
19,124
+6,531
+52% +$113K
UBS icon
617
UBS Group
UBS
$170B
$331K 0.01%
+21,320
New +$328K
VTR icon
618
Ventas
VTR
$48.9B
$331K 0.01%
6,202
+7
+0.1% +$359
XYZ
619
Block Inc
XYZ
$45.9B
$331K 0.01%
1,458
+460
+46% +$108K
NICE icon
620
Nice
NICE
$5.29B
$330K 0.01%
1,512
+8
+0.5% +$2K
XLE icon
621
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$329K 0.01%
13,404
-304,818
-96% -$7.03M
HAL icon
622
Halliburton
HAL
$27.9B
$323K 0.01%
+15,070
New +$315K
TM icon
623
Toyota
TM
$210B
$323K 0.01%
+2,071
New +$313K
STT icon
624
State Street
STT
$50.9B
$321K 0.01%
3,827
+147
+4% +$11.4K
AIG icon
625
American International
AIG
$41.9B
$320K 0.01%
6,919
-868
-11% -$37.5K
23 24
25
26 27

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.