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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 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
626
Match Group
MTCH
$9.11B
$312K 0.01%
1,936
-1,756
-48% -$257K
IHI icon
627
iShares US Medical Devices ETF
IHI
$3.11B
$309K 0.01%
5,136
-360
-7% -$20.8K
GII icon
628
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$308K 0.01%
5,895
– –
HAL icon
629
Halliburton
HAL
$26.7B
$308K 0.01%
13,325
-1,745
-12% -$38.8K
MAN icon
630
ManpowerGroup
MAN
$2.41B
$308K 0.01%
2,586
+473
+22% +$55.8K
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$308K 0.01%
2,926
+507
+21% +$49.6K
AIG icon
632
American International
AIG
$41.7B
$307K 0.01%
6,449
-470
-7% -$23.2K
GD icon
633
General Dynamics
GD
$104B
$307K 0.01%
1,633
-39
-2% -$7.35K
FXI icon
634
iShares China Large-Cap ETF
FXI
$4.35B
$306K 0.01%
6,600
– –
DIA icon
635
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$305K 0.01%
884
+67
+8% +$22.9K
ROKU icon
636
Roku
ROKU
$21.5B
$305K 0.01%
665
+25
+4% +$8.84K
ROP icon
637
Roper Technologies
ROP
$38.8B
$302K 0.01%
642
-3
-0.5% -$1.33K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.01%
2,649
+230
+10% +$25.6K
STT icon
639
State Street
STT
$50.7B
$297K 0.01%
3,606
-221
-6% -$18.7K
ACES icon
640
ALPS Clean Energy ETF
ACES
$109M
$295K 0.01%
3,887
-1,300
-25% -$92.8K
BIDU icon
641
Baidu
BIDU
$37.4B
$294K 0.01%
1,443
– –
XLNX
642
DELISTED
Xilinx Inc
XLNX
$294K 0.01%
2,033
-3,087
-60% -$392K
PPL
643
PPL Corp
PPL
$26.6B
$293K 0.01%
+10,490
New +$303K
XYZ
644
Block Inc
XYZ
$48.2B
$292K 0.01%
1,198
-260
-18% -$60.3K
SKYY icon
645
First Trust Cloud Computing ETF
SKYY
$2.9B
$291K 0.01%
2,742
+141
+5% +$14.1K
IP icon
646
International Paper
IP
$21.8B
$290K 0.01%
+4,998
New +$285K
SPYV icon
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$288K 0.01%
7,288
+1,489
+26% +$58.9K
IEMG icon
648
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$287K 0.01%
4,282
+1,070
+33% +$70.5K
UMC icon
649
United Microelectronic
UMC
$47.8B
$286K 0.01%
30,214
+5,375
+22% +$50.4K
EXG icon
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$285K 0.01%
27,955
-4,000
-13% -$39.4K
24 25
26
27 28

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TA
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SCH
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PWAG
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MAM
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • 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.