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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
WY icon
676
Weyerhaeuser
WY
$17.3B
$247K 0.01%
6,948
-744
-10% -$25.3K
RDS.B
677
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$246K 0.01%
6,686
-2,000
-23% -$76.4K
GLPI icon
678
Gaming and Leisure Properties
GLPI
$12.8B
$245K 0.01%
5,773
– –
VICI icon
679
VICI Properties
VICI
$29.4B
$245K 0.01%
8,685
– –
CRSP icon
680
CRISPR Therapeutics
CRSP
$4.58B
$244K 0.01%
+2,000
New +$302K
MDYG icon
681
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$244K 0.01%
3,251
– –
UGI icon
682
UGI
UGI
$8B
$244K 0.01%
5,939
-462
-7% -$17.9K
PANW icon
683
Palo Alto Networks
PANW
$264B
$243K 0.01%
4,518
+366
+9% +$21.8K
WVVI icon
684
Willamette Valley Vineyards
WVVI
$13.5M
$241K 0.01%
26,600
– –
MLM icon
685
Martin Marietta Materials
MLM
$33.6B
$240K 0.01%
714
-39
-5% -$12.5K
WBD icon
686
Warner Bros
WBD
$64.6B
$240K 0.01%
5,513
-5,535
-50% -$276K
DRE
687
DELISTED
Duke Realty Corp.
DRE
$240K 0.01%
5,725
– –
ETR icon
688
Entergy
ETR
$54.1B
$239K 0.01%
4,800
– –
FTV icon
689
Fortive
FTV
$19B
$237K 0.01%
4,443
-220
-5% -$11.4K
W icon
690
Wayfair
W
$11.1B
$236K 0.01%
+749
New +$221K
HSY icon
691
Hershey
HSY
$35.4B
$235K ﹤0.01%
1,484
-73
-5% -$11K
BAK icon
692
Braskem
BAK
$980M
$234K ﹤0.01%
+16,466
New +$181K
BIIB icon
693
Biogen
BIIB
$29.9B
$234K ﹤0.01%
837
-5
-0.6% -$1.35K
LYB icon
694
LyondellBasell Industries
LYB
$19.5B
$234K ﹤0.01%
2,248
-20
-0.9% -$1.99K
PARA
695
DELISTED
Paramount Global Class B
PARA
$234K ﹤0.01%
5,196
-572
-10% -$34.9K
EMGF icon
696
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$233K ﹤0.01%
4,471
– –
BAP icon
697
Credicorp
BAP
$30.9B
$232K ﹤0.01%
+1,698
New +$264K
IPGP icon
698
IPG Photonics
IPGP
$3.89B
$231K ﹤0.01%
1,095
-40
-4% -$9.09K
JETS icon
699
US Global Jets ETF
JETS
$802M
$231K ﹤0.01%
+8,590
New +$211K
INFY icon
700
Infosys
INFY
$45B
$228K ﹤0.01%
+12,171
New +$220K
26 27
28
29 30

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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.