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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
AXP icon
101
American Express
AXP
$223B
$10.6M 0.22%
74,773
-56,365
-43% -$7.45M
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.4M 0.22%
216,480
+130,089
+151% +$6.35M
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.4M 0.22%
493,583
-33,520
-6% -$709K
INTC icon
104
Intel
INTC
$466B
$10.3M 0.22%
161,282
+23,514
+17% +$1.4M
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.4B
$10.3M 0.22%
115,070
-9,725
-8% -$865K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$10.2M 0.21%
479,298
+2,639
+0.6% +$57.1K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.2M 0.21%
153,168
+22,700
+17% +$1.44M
BR icon
108
Broadridge
BR
$17.2B
$9.85M 0.21%
64,332
-1,406
-2% -$208K
T icon
109
AT&T
T
$165B
$9.55M 0.2%
417,917
-7,031
-2% -$155K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$9.55M 0.2%
32,427
+8,763
+37% +$2.36M
RTX icon
111
RTX Corp
RTX
$287B
$9.55M 0.2%
123,573
+6,787
+6% +$495K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.91M 0.19%
69,498
-878
-1% -$112K
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.7M 0.18%
304,554
+52,847
+21% +$1.51M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$8.56M 0.18%
135,592
-5,179
-4% -$322K
DHR icon
115
Danaher
DHR
$135B
$8.54M 0.18%
42,808
+936
+2% +$190K
BIPC icon
116
Brookfield Infrastructure
BIPC
$5.11B
$8.49M 0.18%
166,689
-4,830
-3% -$218K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$8.32M 0.17%
194,328
+2,376
+1% +$102K
MKL icon
118
Markel Group
MKL
$25B
$8.23M 0.17%
7,224
-78
-1% -$84.1K
COR
119
DELISTED
Coresite Realty Corporation
COR
$8.16M 0.17%
68,106
+6,778
+11% +$825K
VRSN icon
120
VeriSign
VRSN
$25.3B
$7.94M 0.17%
39,949
-9,493
-19% -$1.87M
USB icon
121
US Bancorp
USB
$99.6B
$7.9M 0.17%
142,909
+38,864
+37% +$1.94M
CSCO icon
122
Cisco
CSCO
$450B
$7.89M 0.17%
152,617
+3,284
+2% +$154K
PLD icon
123
Prologis
PLD
$138B
$7.69M 0.16%
72,546
+2,916
+4% +$297K
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.55M 0.16%
349,574
+4,379
+1% +$96.6K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.5B
$7.4M 0.16%
34,557
-34
-0.1% -$7.16K
3 4
5
6 7

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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.