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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
APA icon
626
APA Corp
APA
$12.8B
$320K 0.01%
17,864
+4,855
+37% +$88.6K
MVIS icon
627
Microvision
MVIS
$88.2M
$320K 0.01%
17,227
+227
+1% +$2.85K
MAR icon
628
Marriott International
MAR
$98.7B
$319K 0.01%
2,157
+10
+0.5% +$1.36K
TTEK icon
629
Tetra Tech
TTEK
$8.23B
$319K 0.01%
11,770
+680
+6% +$18K
MRNA icon
630
Moderna
MRNA
$21.5B
$318K 0.01%
2,428
-642
-21% -$93K
PAVE icon
631
Global X US Infrastructure Development ETF
PAVE
$14.3B
$317K 0.01%
+12,656
New +$291K
BIDU icon
632
Baidu
BIDU
$35.8B
$314K 0.01%
1,443
– –
BOND icon
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$313K 0.01%
2,860
-2,431
-46% -$271K
TSCO icon
634
Tractor Supply
TSCO
$16.3B
$313K 0.01%
8,840
-1,010
-10% -$32.2K
VGK icon
635
Vanguard FTSE Europe ETF
VGK
$30B
$309K 0.01%
4,910
-951
-16% -$59.2K
CGNX icon
636
Cognex
CGNX
$10.3B
$308K 0.01%
3,709
+515
+16% +$42.9K
FXI icon
637
iShares China Large-Cap ETF
FXI
$4.31B
$308K 0.01%
6,600
– –
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$308K 0.01%
2,016
-1,051
-34% -$163K
MNST icon
639
Monster Beverage
MNST
$91.4B
$307K 0.01%
6,738
-4,502
-40% -$202K
ETV
640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$304K 0.01%
19,642
– –
GD icon
641
General Dynamics
GD
$105B
$304K 0.01%
1,672
+29
+2% +$4.74K
GII icon
642
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$303K 0.01%
5,895
– –
IHI icon
643
iShares US Medical Devices ETF
IHI
$3.02B
$303K 0.01%
5,496
-4,404
-44% -$244K
PRF icon
644
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$301K 0.01%
9,925
-230
-2% -$6.6K
DG icon
645
Dollar General
DG
$25.9B
$300K 0.01%
1,478
-67
-4% -$13.3K
EXG icon
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$297K 0.01%
31,955
+4,000
+14% +$35.9K
DLR icon
647
Digital Realty Trust
DLR
$73.7B
$295K 0.01%
2,098
-115
-5% -$15.9K
VRSK icon
648
Verisk Analytics
VRSK
$26.4B
$295K 0.01%
1,668
+15
+0.9% +$2.75K
ACWI icon
649
iShares MSCI ACWI ETF
ACWI
$32.6B
$292K 0.01%
+3,069
New +$288K
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.01%
5,042
-2,696
-35% -$156K
24 25
26
27 28

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.