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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
CYCN icon
651
Cyclerion Therapeutics
CYCN
$15.2M
$287K 0.01%
5,144
– –
ORLY icon
652
O'Reilly Automotive
ORLY
$72.4B
$286K 0.01%
8,445
-2,730
-24% -$84.6K
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.01%
5,188
+111
+2% +$5.49K
CVET
654
DELISTED
Covetrus, Inc. Common Stock
CVET
$283K 0.01%
9,438
– –
VGSH icon
655
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 0.01%
4,586
+763
+20% +$47K
BCSF icon
656
Bain Capital Specialty
BCSF
$802M
$281K 0.01%
19,006
– –
HII icon
657
Huntington Ingalls Industries
HII
$11.3B
$281K 0.01%
1,367
-77
-5% -$13.8K
WLK icon
658
Westlake Corp
WLK
$9.46B
$279K 0.01%
+3,140
New +$273K
ARCC icon
659
Ares Capital
ARCC
$13.5B
$272K 0.01%
14,544
-15,842
-52% -$285K
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$270K 0.01%
817
-67
-8% -$21.1K
IBND icon
661
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$270K 0.01%
7,530
-220
-3% -$8.14K
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
$269K 0.01%
15,203
+1,560
+11% +$27.7K
DNP icon
663
DNP Select Income Fund
DNP
$4.18B
$265K 0.01%
+26,772
New +$274K
EMB icon
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$263K 0.01%
2,419
-205
-8% -$22.9K
ROP icon
665
Roper Technologies
ROP
$36.3B
$260K 0.01%
645
+11
+2% +$4.42K
CNI icon
666
Canadian National Railway
CNI
$78.3B
$256K 0.01%
+2,210
New +$245K
ICVT icon
667
iShares Convertible Bond ETF
ICVT
$7.23B
$256K 0.01%
2,605
-1,222
-32% -$125K
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$1.18B
$256K 0.01%
5,090
-83,190
-94% -$4.07M
MNA icon
669
IQ ARB Merger Arbitrage ETF
MNA
$249M
$255K 0.01%
+7,729
New +$256K
SHAK icon
670
Shake Shack
SHAK
$2.3B
$255K 0.01%
+2,263
New +$259K
CE icon
671
Celanese
CE
$5.09B
$253K 0.01%
1,690
-820
-33% -$113K
BKI
672
DELISTED
Black Knight, Inc. Common Stock
BKI
$253K 0.01%
3,425
+600
+21% +$48.3K
IEF icon
673
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.01%
2,228
-115
-5% -$13.4K
MGM icon
674
MGM Resorts International
MGM
$11.7B
$251K 0.01%
6,614
+11
+0.2% +$384
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$2.74B
$249K 0.01%
2,601
– –
25 26
27
28 29

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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.