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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
ORLY icon
651
O'Reilly Automotive
ORLY
$72.4B
$285K 0.01%
7,545
-900
-11% -$32.3K
TM icon
652
Toyota
TM
$223B
$285K 0.01%
1,631
-440
-21% -$72.2K
BNDX icon
653
Vanguard Total International Bond ETF
BNDX
$81.9B
$284K 0.01%
4,966
-76
-2% -$4.33K
DLR icon
654
Digital Realty Trust
DLR
$70.8B
$284K 0.01%
1,888
-210
-10% -$31.7K
DG icon
655
Dollar General
DG
$28B
$283K 0.01%
1,306
-172
-12% -$36.1K
TTEK icon
656
Tetra Tech
TTEK
$8.35B
$283K 0.01%
11,600
-170
-1% -$4.28K
BOND icon
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$282K 0.01%
2,540
-320
-11% -$35.3K
INFY icon
658
Infosys
INFY
$48.2B
$282K 0.01%
13,317
+1,146
+9% +$21.9K
MGM icon
659
MGM Resorts International
MGM
$11.5B
$282K 0.01%
6,603
-11
-0.2% -$455
PARA
660
DELISTED
Paramount Global Class B
PARA
$282K 0.01%
6,247
+1,051
+20% +$43.4K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30.4B
$281K 0.01%
4,176
-734
-15% -$49.5K
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K 0.01%
15,203
– –
DNP icon
663
DNP Select Income Fund
DNP
$4.08B
$280K 0.01%
26,772
– –
HSY icon
664
Hershey
HSY
$35.8B
$280K 0.01%
1,608
+124
+8% +$20.9K
PANW icon
665
Palo Alto Networks
PANW
$266B
$279K 0.01%
4,506
-12
-0.3% -$711
BKR icon
666
Baker Hughes
BKR
$59.8B
$276K 0.01%
+12,087
New +$279K
NYT icon
667
New York Times
NYT
$12.1B
$276K 0.01%
6,339
-6,847
-52% -$305K
HDV
668
iShares Core High Dividend ETF
HDV
$14.4B
$275K 0.01%
14,245
-25,700
-64% -$499K
SHAK icon
669
Shake Shack
SHAK
$2.57B
$275K 0.01%
2,574
+311
+14% +$31.4K
CGNX icon
670
Cognex
CGNX
$10.6B
$274K 0.01%
3,265
-444
-12% -$35.9K
MNST icon
671
Monster Beverage
MNST
$94.4B
$274K 0.01%
5,998
-740
-11% -$34.7K
IBND icon
672
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$273K 0.01%
7,530
– –
RIDE
673
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$273K 0.01%
1,644
+493
+43% +$75.7K
DRE
674
DELISTED
Duke Realty Corp.
DRE
$271K 0.01%
5,725
– –
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.5B
$266K 0.01%
5,743
-30
-0.5% -$1.38K
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 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.