We are live on ! Find out more
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
STAG icon
701
STAG Industrial
STAG
$7.86B
$228K ﹤0.01%
6,785
– –
OHI icon
702
Omega Healthcare
OHI
$15.4B
$227K ﹤0.01%
6,200
-1,250
-17% -$46K
NTP
703
DELISTED
Nam Tai Property Inc.
NTP
$227K ﹤0.01%
+18,440
New +$173K
EUFN icon
704
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$226K ﹤0.01%
11,750
+1,050
+10% +$19.5K
UMC icon
705
United Microelectronic
UMC
$48.9B
$226K ﹤0.01%
24,839
+10,332
+71% +$95.5K
AGR
706
DELISTED
Avangrid, Inc.
AGR
$224K ﹤0.01%
+4,505
New +$211K
BSX icon
707
Boston Scientific
BSX
$65.8B
$221K ﹤0.01%
+5,721
New +$217K
DHI icon
708
D.R. Horton
DHI
$41B
$221K ﹤0.01%
+2,478
New +$194K
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
$221K ﹤0.01%
+2,419
New +$222K
SPYV icon
710
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$220K ﹤0.01%
+5,799
New +$210K
DPZ icon
711
Domino's
DPZ
$11B
$219K ﹤0.01%
596
-26
-4% -$9.6K
MGP
712
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$218K ﹤0.01%
6,675
– –
AUB icon
713
Atlantic Union Bankshares
AUB
$5.99B
$217K ﹤0.01%
5,651
-800
-12% -$29.5K
EMLC icon
714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$216K ﹤0.01%
7,040
-1,720
-20% -$55.2K
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$7.1B
$215K ﹤0.01%
+9,711
New +$216K
FAST icon
716
Fastenal
FAST
$54B
$215K ﹤0.01%
8,542
-406
-5% -$9.71K
LEN icon
717
Lennar Class A
LEN
$20.4B
$213K ﹤0.01%
+2,170
New +$182K
ZM icon
718
Zoom
ZM
$25.8B
$212K ﹤0.01%
+659
New +$243K
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$211K ﹤0.01%
+4,527
New +$205K
TLH icon
720
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$211K ﹤0.01%
1,502
-300
-17% -$44.5K
MAN icon
721
ManpowerGroup
MAN
$2.39B
$209K ﹤0.01%
+2,113
New +$202K
SNEX icon
722
StoneX
SNEX
$8.83B
$209K ﹤0.01%
+16,200
New +$195K
ROKU icon
723
Roku
ROKU
$21.1B
$208K ﹤0.01%
+640
New +$251K
AMX icon
724
America Movil
AMX
$78.1B
$207K ﹤0.01%
+15,224
New +$209K
IEMG icon
725
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$207K ﹤0.01%
3,212
-41
-1% -$2.7K
27 28
29
30 31

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.