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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
NDSN icon
776
Nordson
NDSN
$16.5B
– –
-1,800
Closed -$276K
PBW icon
777
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
-2,998
Closed -$310K
PICB icon
778
Invesco International Corporate Bond ETF
PICB
$351M
– –
-9,436
Closed -$285K
PPA icon
779
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-5,051
Closed -$343K
PRI icon
780
Primerica
PRI
$9.81B
– –
-1,652
Closed -$221K
QCLN icon
781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6,590
Closed -$463K
RWO icon
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,664
Closed -$252K
SBAC icon
783
SBA Communications
SBAC
$18.4B
– –
-810
Closed -$229K
SH icon
784
ProShares Short S&P500
SH
$887M
– –
-6,588
Closed -$474K
SRPT icon
785
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,676
Closed -$286K
TU icon
786
Telus
TU
$16B
– –
-10,616
Closed -$210K
VDC icon
787
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-7,880
Closed -$1.37M
VRNS icon
788
Varonis Systems
VRNS
$5.25B
– –
-3,753
Closed -$205K
VRTX icon
789
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,421
Closed -$336K
SNLN
790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-12,583
Closed -$202K
AUY
791
DELISTED
Yamana Gold, Inc.
AUY
– –
-287,414
Closed -$1.64M
PE
792
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,429
Closed -$162K
CHL
793
DELISTED
China Mobile Limited
CHL
– –
-12,087
Closed -$345K
SLY
794
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,705
Closed -$215K
28 29 30 31
32

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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 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.