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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
FRBK
751
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
+14,387
New +$49.3K
MFG icon
752
Mizuho Financial
MFG
$129B
$51K ﹤0.01%
+17,462
New +$50.8K
SAN icon
753
Banco Santander
SAN
$194B
$50K ﹤0.01%
+14,531
New +$49.2K
YPF icon
754
YPF
YPF
$20.2B
$43K ﹤0.01%
+10,574
New +$44.7K
ALAR
755
Alarum Technologies
ALAR
$13.8M
$14K ﹤0.01%
1,000
– –
AB icon
756
AllianceBernstein
AB
$3.47B
– –
-6,723
Closed -$227K
AEM icon
757
Agnico Eagle Mines
AEM
$72.6B
– –
-5,600
Closed -$395K
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,805
Closed -$322K
ATO icon
759
Atmos Energy
ATO
$29.9B
– –
-2,148
Closed -$205K
BL icon
760
BlackLine
BL
$1.69B
– –
-1,750
Closed -$233K
CPA icon
761
Copa Holdings
CPA
$5.56B
– –
-3,000
Closed -$232K
CTRA
762
DELISTED
Coterra Energy
CTRA
– –
-10,150
Closed -$165K
DAL icon
763
Delta Air Lines
DAL
$55.9B
– –
-8,068
Closed -$324K
ERTH icon
764
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-6,688
Closed -$502K
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,534
Closed -$218K
EXC icon
766
Exelon
EXC
$48.6B
– –
-8,471
Closed -$255K
FMS icon
767
Fresenius Medical Care
FMS
$13.2B
– –
-7,508
Closed -$312K
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-7,308
Closed -$207K
GNTX icon
769
Gentex
GNTX
$4.88B
– –
-7,409
Closed -$251K
IHE icon
770
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-16,857
Closed -$1.01M
IOO icon
771
iShares Global 100 ETF
IOO
$8.56B
– –
-4,131
Closed -$260K
ITA icon
772
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,383
Closed -$510K
LAMR icon
773
Lamar Advertising Co
LAMR
$16.2B
– –
-62,289
Closed -$5.18M
LBTYK icon
774
Liberty Global Class C
LBTYK
$3.27B
– –
-24,060
Closed -$569K
MBB icon
775
iShares MBS ETF
MBB
$39B
– –
-2,348
Closed -$259K
28 29 30
31
32

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API
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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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 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.