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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
CVX icon
51
Chevron
CVX
$388B
$25.9M 0.54%
246,811
+13,117
+6% +$1.28M
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.3M 0.53%
367,448
+14,924
+4% +$979K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$25.2M 0.53%
1,884,520
+24,720
+1% +$332K
PNC icon
54
PNC Financial Services
PNC
$100B
$24.2M 0.51%
137,743
-8,384
-6% -$1.38M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.4M 0.49%
359,885
-10,871
-3% -$703K
COF icon
56
Capital One
COF
$124B
$22.9M 0.48%
180,115
+65,841
+58% +$7.76M
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$22.8M 0.48%
463,433
+552
+0.1% +$26.3K
CVS icon
58
CVS Health
CVS
$137B
$22.4M 0.47%
297,586
+93,362
+46% +$6.8M
LRCX icon
59
Lam Research
LRCX
$382B
$21.6M 0.45%
363,230
+318,180
+706% +$17.3M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.6M 0.45%
312,154
-130,109
-29% -$8.8M
CDW icon
61
CDW
CDW
$17.1B
$21.5M 0.45%
130,006
-2,007
-2% -$300K
MDT icon
62
Medtronic
MDT
$107B
$20.6M 0.43%
174,229
-2,442
-1% -$286K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.3M 0.43%
558,974
-39,884
-7% -$1.4M
BA icon
64
Boeing
BA
$165B
$20.2M 0.42%
79,411
+1,266
+2% +$281K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$20M 0.42%
263,390
-13,554
-5% -$1.02M
BAX icon
66
Baxter International
BAX
$11.6B
$19.8M 0.42%
234,708
-8,439
-3% -$670K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.5M 0.41%
263,249
+7,267
+3% +$525K
ARMK icon
68
Aramark
ARMK
$15B
$19.3M 0.4%
706,095
+34,594
+5% +$948K
CAT icon
69
Caterpillar
CAT
$409B
$19.2M 0.4%
82,952
+17,497
+27% +$3.62M
EA icon
70
Electronic Arts
EA
$52.4B
$18M 0.38%
132,645
-3,871
-3% -$536K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$17.7M 0.37%
107,624
+5,122
+5% +$829K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.7M 0.37%
282,688
+37,284
+15% +$2.33M
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.6M 0.37%
245,208
+6,224
+3% +$442K
BJ icon
74
BJs Wholesale Club
BJ
$11.9B
$17.6M 0.37%
392,267
+75,890
+24% +$3.18M
TPL icon
75
Texas Pacific Land
TPL
$28.9B
$17.6M 0.37%
99,396
-3,726
-4% -$464K
1 2
3
4 5

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SCH
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PWAG
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MAM
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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.