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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
UGI icon
801
UGI
UGI
$7.76B
– –
-5,939
Closed -$244K
UHAL icon
802
U-Haul Holding Co
UHAL
$13.9B
– –
-7,280
Closed -$446K
VRSK icon
803
Verisk Analytics
VRSK
$26.1B
– –
-1,668
Closed -$295K
VTRS icon
804
Viatris
VTRS
$20.7B
– –
-84,246
Closed -$1.18M
W icon
805
Wayfair
W
$11.9B
– –
-749
Closed -$236K
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,188
Closed -$285K
WBD icon
807
Warner Bros
WBD
$63.9B
– –
-5,513
Closed -$240K
WDAY icon
808
Workday
WDAY
$39B
– –
-831
Closed -$206K
WVVI icon
809
Willamette Valley Vineyards
WVVI
$13.3M
– –
-26,600
Closed -$241K
XYL icon
810
Xylem
XYL
$27.3B
– –
-7,253
Closed -$763K
SCPL
811
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-119,469
Closed -$1.93M
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,425
Closed -$253K
FOCS
813
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,138
Closed -$422K
CS
814
DELISTED
Credit Suisse Group
CS
– –
-33,448
Closed -$355K
BMTC
815
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-15,000
Closed -$683K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,547
Closed -$934K
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-35,665
Closed -$1.66M
NTP
818
DELISTED
Nam Tai Property Inc.
NTP
– –
-18,440
Closed -$227K
29 30 31 32
33

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TA
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PWAG
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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.