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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 Miscellaneous 49.63%
2 Financials 11.97%
3 Technology 10.94%
4 Healthcare 6.47%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$96.1B
$25.2M 0.5%
132,353
-5,390
-4% -$1.01M
CVS icon
52
CVS Health
CVS
$121B
$24.9M 0.5%
298,709
+1,123
+0.4% +$92K
CVX icon
53
Chevron
CVX
$427B
$24.6M 0.49%
234,999
-11,812
-5% -$1.25M
LRCX icon
54
Lam Research
LRCX
$339B
$23.8M 0.47%
365,270
+2,040
+0.6% +$129K
URI icon
55
United Rentals
URI
$61.6B
$23.6M 0.47%
73,901
-8,837
-11% -$2.85M
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$23.4M 0.47%
451,471
-11,962
-3% -$614K
BKNG icon
57
Booking.com
BKNG
$129B
$23.2M 0.46%
265,375
-19,225
-7% -$1.79M
COF icon
58
Capital One
COF
$127B
$22.6M 0.45%
146,030
-34,085
-19% -$5.14M
CDW icon
59
CDW
CDW
$19.2B
$22.6M 0.45%
129,315
-691
-0.5% -$119K
NOC icon
60
Northrop Grumman
NOC
$75.5B
$21.7M 0.43%
59,597
+10,101
+20% +$3.64M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77.9B
$21.4M 0.43%
271,671
+8,281
+3% +$658K
FISV
62
Fiserv Inc
FISV
$26.6B
$21.3M 0.42%
199,610
-24,289
-11% -$2.82M
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$20.9M 0.42%
557,571
-1,403
-0.3% -$52.4K
MDT icon
64
Medtronic
MDT
$120B
$20.2M 0.4%
162,948
-11,281
-6% -$1.42M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.4B
$20.1M 0.4%
254,099
-9,150
-3% -$710K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.1M 0.4%
288,771
+135,603
+89% +$9.42M
ADBE icon
67
Adobe
ADBE
$102B
$19.6M 0.39%
33,526
+27,139
+425% +$14M
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$19.6M 0.39%
280,996
-1,692
-0.6% -$112K
NVCR icon
69
NovoCure
NVCR
$1.88B
$19.6M 0.39%
88,433
-5,773
-6% -$1.12M
BA icon
70
Boeing
BA
$166B
$18.8M 0.37%
78,539
-872
-1% -$211K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$18.7M 0.37%
252,771
+7,563
+3% +$568K
ARMK icon
72
Aramark
ARMK
$15.4B
$18.4M 0.37%
685,028
-21,067
-3% -$578K
EA
73
DELISTED
Electronic Arts
EA
$18M 0.36%
125,160
-7,485
-6% -$1.06M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$32.8B
$17.9M 0.36%
177,264
+1,826
+1% +$176K
BJ icon
75
BJs Wholesale Club
BJ
$12B
$17.7M 0.35%
372,389
-19,878
-5% -$910K
1 2
3
4 5

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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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

  • 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.