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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.9B
$16.6M 0.35%
117,374
-4,616
-4% -$621K
NOC icon
77
Northrop Grumman
NOC
$77B
$16M 0.34%
49,496
+3,372
+7% +$1.02M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.9M 0.33%
175,438
+5,592
+3% +$504K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15.9M 0.33%
117,576
+1,992
+2% +$255K
AMGN icon
80
Amgen
AMGN
$203B
$15.5M 0.33%
62,207
-70,178
-53% -$16.7M
MKC.V icon
81
McCormick & Company Voting
MKC.V
$13.6B
$15.3M 0.32%
171,366
-550
-0.3% -$48.9K
SU icon
82
Suncor Energy
SU
$77.7B
$14.7M 0.31%
704,286
+488,883
+227% +$9.58M
MCO icon
83
Moody's
MCO
$81.7B
$14.4M 0.3%
48,390
+149
+0.3% +$42K
HD icon
84
Home Depot
HD
$332B
$13.8M 0.29%
45,354
+2,852
+7% +$786K
SCHK icon
85
Schwab 1000 Index ETF
SCHK
$5.65B
$13.5M 0.28%
684,254
-5,618
-0.8% -$108K
AZO icon
86
AutoZone
AZO
$48.3B
$13.3M 0.28%
9,463
+57
+0.6% +$70.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.2M 0.28%
113,352
-5,113
-4% -$590K
NVCR icon
88
NovoCure
NVCR
$2.04B
$12.5M 0.26%
94,206
-4,164
-4% -$659K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 0.26%
172,162
-11,939
-6% -$853K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.26%
55,975
+1,885
+3% +$412K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.1M 0.25%
559,476
-3,216
-0.6% -$69.8K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12M 0.25%
552,281
+1,296
+0.2% +$28.3K
PYPL icon
93
PayPal
PYPL
$49.5B
$11.6M 0.24%
47,700
+1,889
+4% +$477K
CACI icon
94
CACI
CACI
$10.8B
$11.3M 0.24%
45,936
+1,329
+3% +$318K
V icon
95
Visa
V
$677B
$11M 0.23%
51,834
-346
-0.7% -$72.8K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.9M 0.23%
493,866
+3,842
+0.8% +$86K
VZ icon
97
Verizon
VZ
$194B
$10.9M 0.23%
187,423
-466
-0.2% -$26.3K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.9M 0.23%
106,691
+34,890
+49% +$3.56M
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 0.22%
482,756
+2,477
+0.5% +$55.2K
VEEV icon
100
Veeva Systems
VEEV
$30.3B
$10.7M 0.22%
+40,938
New +$11.4M
2 3
4
5 6

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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 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.