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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
EUFN icon
776
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-11,750
Closed -$226K
GRFS
777
Grifois
GRFS
$5.58B
– –
-19,124
Closed -$331K
GSK icon
778
GSK
GSK
$104B
– –
-4,494
Closed -$200K
HUM icon
779
Humana
HUM
$44B
– –
-1,520
Closed -$637K
PPLI
780
People Inc
PPLI
$3.08B
– –
-10,022
Closed -$1.18M
IEF icon
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,228
Closed -$252K
IGHG icon
782
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-5,441
Closed -$419K
JEF icon
783
Jefferies Financial Group
JEF
$12.7B
– –
-112,037
Closed -$3.22M
LEN icon
784
Lennar Class A
LEN
$20.2B
– –
-2,170
Closed -$213K
LOGI icon
785
Logitech
LOGI
$14.5B
– –
-4,745
Closed -$496K
MFC icon
786
Manulife Financial
MFC
$74B
– –
-25,401
Closed -$546K
MFG icon
787
Mizuho Financial
MFG
$126B
– –
-17,462
Closed -$51K
MU icon
788
Micron Technology
MU
$988B
– –
-6,684
Closed -$590K
NVR icon
789
NVR
NVR
$16.8B
– –
-283
Closed -$1.33M
O icon
790
Realty Income
O
$60.1B
– –
-39,642
Closed -$2.44M
PHG icon
791
Philips
PHG
$25.8B
– –
-4,350
Closed -$201K
PRTC
792
DELISTED
PureTech Health
PRTC
– –
-262,600
Closed -$1.45M
RMD icon
793
ResMed
RMD
$30.3B
– –
-3,221
Closed -$625K
SAN icon
794
Banco Santander
SAN
$202B
– –
-14,531
Closed -$50K
SHV icon
795
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,484
Closed -$385K
SIRI icon
796
SiriusXM
SIRI
$10.4B
– –
-2,514
Closed -$153K
SNEX icon
797
StoneX
SNEX
$9.39B
– –
-16,200
Closed -$209K
SNPS icon
798
Synopsys
SNPS
$71.3B
– –
-1,776
Closed -$440K
SPLV icon
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-14,725
Closed -$856K
TDOC icon
800
Teladoc Health
TDOC
$1.2B
– –
-5,873
Closed -$1.07M
29 30 31
32
33

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API
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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.