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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
WIT icon
676
Wipro
WIT
$19.2B
$265K 0.01%
67,742
+5,518
+9% +$20.6K
IHF icon
677
iShares US Healthcare Providers ETF
IHF
$1.21B
$262K 0.01%
4,915
-175
-3% -$9.24K
EMLC icon
678
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$261K 0.01%
8,318
+1,278
+18% +$40.2K
BIIB icon
679
Biogen
BIIB
$30.2B
$260K 0.01%
752
-85
-10% -$25.8K
MVIS icon
680
Microvision
MVIS
$84.1M
$260K 0.01%
15,527
-1,700
-10% -$27.9K
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$260K 0.01%
6,686
– –
HII icon
682
Huntington Ingalls Industries
HII
$12.5B
$257K 0.01%
1,220
-147
-11% -$31.3K
RLI icon
683
RLI Corp
RLI
$5.6B
$257K 0.01%
4,914
-1,596
-25% -$86.7K
SSNC icon
684
SS&C Technologies
SSNC
$18.6B
$257K 0.01%
+3,567
New +$261K
WLK icon
685
Westlake Corp
WLK
$8.87B
$255K 0.01%
2,833
-307
-10% -$29.8K
JNCE
686
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$255K 0.01%
10,000
– –
STAG icon
687
STAG Industrial
STAG
$7.38B
$254K 0.01%
6,785
– –
ARCC icon
688
Ares Capital
ARCC
$13.5B
$253K 0.01%
12,924
-1,620
-11% -$31.4K
MBB icon
689
iShares MBS ETF
MBB
$38.9B
$253K 0.01%
+2,335
New +$253K
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
$253K 0.01%
+5,477
New +$207K
MDYG icon
691
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$252K 0.01%
3,251
– –
KAMN
692
DELISTED
Kaman Corp
KAMN
$250K 0.01%
+4,970
New +$264K
AMX icon
693
America Movil
AMX
$75.5B
$249K ﹤0.01%
16,621
+1,397
+9% +$20.8K
MLM icon
694
Martin Marietta Materials
MLM
$32B
$248K ﹤0.01%
705
-9
-1% -$3.21K
CVET
695
DELISTED
Covetrus, Inc. Common Stock
CVET
$246K ﹤0.01%
9,098
-340
-4% -$9.51K
MGP
696
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$244K ﹤0.01%
6,675
– –
BSX icon
697
Boston Scientific
BSX
$67B
$243K ﹤0.01%
5,673
-48
-0.8% -$2.02K
EMGF icon
698
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$242K ﹤0.01%
4,471
– –
WTRG icon
699
Essential Utilities
WTRG
$11.4B
$242K ﹤0.01%
+5,290
New +$248K
WY icon
700
Weyerhaeuser
WY
$17.4B
$242K ﹤0.01%
7,022
+74
+1% +$2.75K
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 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.