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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
CAT icon
76
Caterpillar
CAT
$373B
$17.4M 0.35%
79,999
-2,953
-4% -$682K
MCO icon
77
Moody's
MCO
$83.5B
$17.3M 0.34%
47,836
-554
-1% -$184K
BAX icon
78
Baxter International
BAX
$13.8B
$17.1M 0.34%
212,716
-21,992
-9% -$1.84M
SU icon
79
Suncor Energy
SU
$78.8B
$17.1M 0.34%
713,563
+9,277
+1% +$213K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$17.1M 0.34%
121,618
+4,042
+3% +$571K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$17M 0.34%
115,114
-2,260
-2% -$333K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$17M 0.34%
103,087
-4,537
-4% -$751K
TPL icon
83
Texas Pacific Land
TPL
$27.2B
$16.3M 0.32%
91,458
-7,938
-8% -$1.38M
HD icon
84
Home Depot
HD
$332B
$14.8M 0.29%
46,495
+1,141
+3% +$363K
MKC.V icon
85
McCormick & Company Voting
MKC.V
$13.7B
$14.7M 0.29%
167,366
-4,000
-2% -$356K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.4M 0.29%
114,193
+841
+0.7% +$103K
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.68B
$14.4M 0.29%
673,960
-10,294
-2% -$214K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.2M 0.28%
192,250
-119,904
-38% -$8.66M
AZO icon
89
AutoZone
AZO
$49.1B
$13.9M 0.28%
9,343
-120
-1% -$174K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.8M 0.27%
134,941
+28,250
+26% +$2.88M
PYPL icon
91
PayPal
PYPL
$49.3B
$13M 0.26%
44,517
-3,183
-7% -$841K
VEEV icon
92
Veeva Systems
VEEV
$32.7B
$12.8M 0.25%
41,184
+246
+0.6% +$68.6K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.7M 0.25%
169,361
-2,801
-2% -$211K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 0.24%
52,990
-2,985
-5% -$671K
V icon
95
Visa
V
$673B
$11.9M 0.24%
51,024
-810
-2% -$185K
CACI icon
96
CACI
CACI
$10.5B
$11.8M 0.23%
46,141
+205
+0.4% +$52.9K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$10.9M 0.22%
394,029
+89,475
+29% +$2.55M
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.8M 0.22%
485,240
-8,626
-2% -$192K
AMGN icon
99
Amgen
AMGN
$209B
$10.8M 0.21%
44,207
-18,000
-29% -$4.43M
BR icon
100
Broadridge
BR
$17.9B
$10.5M 0.21%
64,860
+528
+0.8% +$84.4K
2 3
4
5 6

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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 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.