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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
PTON icon
701
Peloton Interactive
PTON
$2.76B
$241K ﹤0.01%
+1,940
New +$207K
LOVE icon
702
LoveSac
LOVE
$236M
$240K ﹤0.01%
+3,009
New +$224K
JOBS
703
DELISTED
51job Inc
JOBS
$240K ﹤0.01%
+3,080
New +$215K
ETR icon
704
Entergy
ETR
$50.4B
$239K ﹤0.01%
4,800
– –
ICVT icon
705
iShares Convertible Bond ETF
ICVT
$7.21B
$239K ﹤0.01%
2,343
-262
-10% -$26K
DGX icon
706
Quest Diagnostics
DGX
$25.9B
$237K ﹤0.01%
1,796
-6,080
-77% -$796K
ES icon
707
Eversource Energy
ES
$27.8B
$237K ﹤0.01%
2,948
-6,369
-68% -$536K
AXON
708
Axon Enterprise
AXON
$42.3B
$235K ﹤0.01%
+1,327
New +$195K
LYB icon
709
LyondellBasell Industries
LYB
$19.5B
$235K ﹤0.01%
2,287
+39
+2% +$4.22K
VGSH icon
710
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K ﹤0.01%
3,823
-763
-17% -$46.9K
DLTH icon
711
Duluth Holdings
DLTH
$154M
$233K ﹤0.01%
+11,280
New +$186K
AGR
712
DELISTED
Avangrid, Inc.
AGR
$232K ﹤0.01%
4,505
– –
IPGP icon
713
IPG Photonics
IPGP
$3.6B
$231K ﹤0.01%
1,095
– –
JCI icon
714
Johnson Controls International
JCI
$87.2B
$229K ﹤0.01%
3,330
-33
-1% -$2.13K
EC icon
715
Ecopetrol
EC
$35B
$228K ﹤0.01%
15,582
+1,674
+12% +$21.4K
LEA icon
716
Lear
LEA
$7.33B
$228K ﹤0.01%
+1,300
New +$240K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.5B
$228K ﹤0.01%
+1,353
New +$216K
SPYM
718
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$228K ﹤0.01%
4,527
– –
ZM icon
719
Zoom
ZM
$27.1B
$226K ﹤0.01%
584
-75
-11% -$25K
OHI icon
720
Omega Healthcare
OHI
$15.1B
$225K ﹤0.01%
6,200
– –
DHI icon
721
D.R. Horton
DHI
$40.7B
$221K ﹤0.01%
2,448
-30
-1% -$2.82K
FAST icon
722
Fastenal
FAST
$53.5B
$221K ﹤0.01%
8,498
-44
-0.5% -$1.15K
NVAX icon
723
Novavax
NVAX
$1.22B
$221K ﹤0.01%
+1,042
New +$191K
PFIX icon
724
Simplify Interest Rate Hedge ETF
PFIX
$177M
$221K ﹤0.01%
+5,325
New +$248K
TLH icon
725
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$221K ﹤0.01%
1,502
– –
27 28
29
30 31

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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.