We are live on ! Find out more
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
LSTR icon
126
Landstar System
LSTR
$6.8B
$7.38M 0.16%
44,720
-1,569
-3% -$244K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.12B
$7.24M 0.15%
88,362
-1,216
-1% -$92K
BDX icon
128
Becton Dickinson
BDX
$43.1B
$7.19M 0.15%
30,296
+1,007
+3% +$246K
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.54B
$7.13M 0.15%
248,349
-21,734
-8% -$613K
ETN icon
130
Eaton
ETN
$157B
$7.12M 0.15%
51,495
-8,601
-14% -$1.11M
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.05M 0.15%
77,000
-8,872
-10% -$796K
NFLX icon
132
Netflix
NFLX
$292B
$7.04M 0.15%
134,980
+5,650
+4% +$300K
DUK icon
133
Duke Energy
DUK
$102B
$6.87M 0.14%
71,156
+118
+0.2% +$10.8K
ENB icon
134
Enbridge
ENB
$124B
$6.8M 0.14%
186,961
+6,305
+3% +$222K
LHX icon
135
L3Harris
LHX
$55.9B
$6.8M 0.14%
33,540
+564
+2% +$106K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$6.72M 0.14%
72,269
-381
-0.5% -$35.8K
GLW icon
137
Corning
GLW
$126B
$6.7M 0.14%
153,968
+159
+0.1% +$6.11K
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$6.66M 0.14%
230,354
-182
-0.1% -$5.27K
BEPC icon
139
Brookfield Renewable
BEPC
$6.12B
$6.6M 0.14%
141,116
-798
-0.6% -$40.7K
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.57M 0.14%
35,474
– –
BCO icon
141
Brink's
BCO
$5.02B
$6.55M 0.14%
82,672
-58
-0.1% -$4.38K
NXST icon
142
Nexstar Media Group
NXST
$5.6B
$6.54M 0.14%
46,549
-3,296
-7% -$431K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.5M 0.14%
64,650
-212
-0.3% -$21.6K
XOM icon
144
ExxonMobil
XOM
$651B
$6.4M 0.13%
114,622
+10,396
+10% +$545K
D icon
145
Dominion Energy
D
$62.5B
$6.37M 0.13%
83,794
+4,425
+6% +$321K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.34M 0.13%
68,193
+2,204
+3% +$209K
PM icon
147
Philip Morris
PM
$301B
$6.28M 0.13%
70,788
-2,234
-3% -$190K
LKQ icon
148
LKQ Corp
LKQ
$6.58B
$6.27M 0.13%
148,092
+1,408
+1% +$55.4K
BCE icon
149
BCE
BCE
$19.9B
$6.15M 0.13%
136,340
+4,796
+4% +$212K
FNF icon
150
Fidelity National Financial
FNF
$13.9B
$6.11M 0.13%
156,342
-116
-0.1% -$4.41K
4 5
6
7 8

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
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.