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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
CE icon
726
Celanese
CE
$4.91B
$220K ﹤0.01%
1,454
-236
-14% -$37.5K
FTV icon
727
Fortive
FTV
$17.7B
$220K ﹤0.01%
4,189
-254
-6% -$13.7K
FRPT icon
728
Freshpet
FRPT
$2.98B
$218K ﹤0.01%
+1,336
New +$228K
PBR icon
729
Petrobras
PBR
$123B
$218K ﹤0.01%
17,807
+1,456
+9% +$14.3K
BKLN icon
730
Invesco Senior Loan ETF
BKLN
$6.97B
$217K ﹤0.01%
9,797
+86
+0.9% +$1.91K
LNG icon
731
Cheniere Energy
LNG
$54.1B
$217K ﹤0.01%
+2,503
New +$204K
RBLX icon
732
Roblox
RBLX
$34.8B
$216K ﹤0.01%
+2,400
New +$193K
VRNS icon
733
Varonis Systems
VRNS
$4.59B
$216K ﹤0.01%
+3,753
New +$195K
IBN icon
734
ICICI Bank
IBN
$109B
$215K ﹤0.01%
12,565
+1,257
+11% +$20.9K
RRC icon
735
Range Resources
RRC
$9.24B
$215K ﹤0.01%
+12,840
New +$161K
GNRC icon
736
Generac Holdings
GNRC
$11.3B
$214K ﹤0.01%
+515
New +$173K
PCAR icon
737
PACCAR
PCAR
$70.4B
$214K ﹤0.01%
+3,599
New +$221K
BIPC icon
738
Brookfield Infrastructure
BIPC
$5.24B
$212K ﹤0.01%
4,215
-162,474
-97% -$7.84M
FMX icon
739
Fomento Económico Mexicano
FMX
$43.2B
$211K ﹤0.01%
+2,497
New +$205K
REM icon
740
iShares Mortgage Real Estate ETF
REM
$545M
$211K ﹤0.01%
5,694
– –
JETS icon
741
US Global Jets ETF
JETS
$786M
$208K ﹤0.01%
8,590
– –
HWM icon
742
Howmet Aerospace
HWM
$111B
$207K ﹤0.01%
+6,000
New +$200K
IFN
743
Aberdeen India Fund
IFN
$501M
$207K ﹤0.01%
9,408
-16,513
-64% -$353K
AUB icon
744
Atlantic Union Bankshares
AUB
$6B
$205K ﹤0.01%
5,651
– –
SPSB icon
745
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$204K ﹤0.01%
6,506
– –
CHE icon
746
Chemed
CHE
$7.1B
$202K ﹤0.01%
425
-650
-60% -$312K
SHM icon
747
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$201K ﹤0.01%
4,052
– –
RIG icon
748
Transocean
RIG
$5.62B
$186K ﹤0.01%
41,216
+3,056
+8% +$11.6K
HNP
749
DELISTED
Huaneng Power Intl, Inc.
HNP
$175K ﹤0.01%
11,048
-1,944
-15% -$28.5K
LILAK icon
750
Liberty Latin America Class C
LILAK
$1.61B
$169K ﹤0.01%
13,206
– –
28 29
30
31 32

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PWAG
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MAM
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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.