We are live on ! Find out more
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
AQN icon
751
Algonquin Power & Utilities
AQN
$4.6B
$156K ﹤0.01%
10,493
-2,293
-18% -$36.1K
BBD icon
752
Banco Bradesco
BBD
$37.9B
$156K ﹤0.01%
33,396
+3,265
+11% +$14.2K
ISBC
753
DELISTED
Investors Bancorp, Inc.
ISBC
$155K ﹤0.01%
+10,902
New +$161K
VG
754
DELISTED
Vonage Holdings Corporation
VG
$154K ﹤0.01%
+10,683
New +$146K
MTG icon
755
MGIC Investment
MTG
$6.25B
$150K ﹤0.01%
+11,018
New +$158K
SBS icon
756
Sabesp
SBS
$19.2B
$137K ﹤0.01%
95,267
+12,696
+15% +$18.9K
TIMB icon
757
TIM SA
TIMB
$9.13B
$134K ﹤0.01%
+11,602
New +$135K
NMRK icon
758
Newmark Group
NMRK
$2.68B
$120K ﹤0.01%
10,000
– –
NNY icon
759
Nuveen New York Municipal Value Fund
NNY
$156M
$109K ﹤0.01%
+10,860
New +$107K
CBD
760
DELISTED
Companhia Brasileira de Distribuicao
CBD
$108K ﹤0.01%
13,875
+2,926
+27% +$20.9K
EDU icon
761
New Oriental
EDU
$9B
$103K ﹤0.01%
1,253
-11,172
-90% -$1.36M
ARCO icon
762
Arcos Dorados Holdings
ARCO
$1.73B
$70K ﹤0.01%
11,819
– –
FRBK
763
DELISTED
Republic First Bancorp Inc
FRBK
$57K ﹤0.01%
14,387
– –
ALAR
764
Alarum Technologies
ALAR
$12.3M
$15K ﹤0.01%
1,000
– –
ADSK icon
765
Autodesk
ADSK
$49.6B
– –
-1,573
Closed -$436K
ALSN icon
766
Allison Transmission
ALSN
$9.57B
– –
-55,030
Closed -$2.25M
BAP icon
767
Credicorp
BAP
$32B
– –
-1,698
Closed -$232K
BNY
768
Bank of New York Mellon
BNY
$106B
– –
-41,425
Closed -$1.96M
CERS icon
769
Cerus
CERS
$579M
– –
-89,200
Closed -$536K
CNI icon
770
Canadian National Railway
CNI
$76.9B
– –
-2,210
Closed -$256K
DKNG icon
771
DraftKings
DKNG
$11.8B
– –
-9,246
Closed -$567K
DPZ icon
772
Domino's
DPZ
$11.7B
– –
-596
Closed -$219K
EFAV icon
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-14,631
Closed -$1.07M
EMQQ icon
774
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
– –
-43,930
Closed -$2.81M
ET icon
775
Energy Transfer Partners
ET
$69.6B
– –
-23,384
Closed -$180K
29 30
31
32 33

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.