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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
FBIN icon
126
Fortune Brands Innovations
FBIN
$5.88B
$7.49M 0.15%
87,950
-412
-0.5% -$36.1K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.43M 0.15%
339,038
-10,536
-3% -$230K
LHX icon
128
L3Harris
LHX
$50.7B
$7.33M 0.15%
33,905
+365
+1% +$78.5K
ENB icon
129
Enbridge
ENB
$121B
$7.32M 0.15%
182,791
-4,170
-2% -$161K
ATVI
130
DELISTED
Activision Blizzard
ATVI
$7.3M 0.15%
76,525
+4,256
+6% +$403K
LPRO
131
Open Lending Corp
LPRO
$372M
$7.2M 0.14%
167,029
+6,142
+4% +$236K
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.22B
$7.12M 0.14%
35,553
+79
+0.2% +$15.4K
LKQ icon
133
LKQ Corp
LKQ
$5.76B
$7.1M 0.14%
144,291
-3,801
-3% -$182K
INTC icon
134
Intel
INTC
$460B
$7.1M 0.14%
126,432
-34,850
-22% -$2.05M
LSTR icon
135
Landstar System
LSTR
$5.75B
$7.09M 0.14%
44,840
+120
+0.3% +$20.2K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$7.08M 0.14%
29,831
-465
-2% -$111K
DUK icon
137
Duke Energy
DUK
$98.4B
$7.08M 0.14%
71,689
+533
+0.7% +$53.5K
NXST icon
138
Nexstar Media Group
NXST
$5.88B
$7M 0.14%
47,357
+808
+2% +$120K
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.65B
$6.99M 0.14%
232,566
-15,783
-6% -$478K
NFLX icon
140
Netflix
NFLX
$305B
$6.93M 0.14%
131,240
-3,740
-3% -$191K
CWI icon
141
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.89M 0.14%
228,232
-2,122
-0.9% -$63.9K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$6.87M 0.14%
67,489
+3,119
+5% +$309K
BN icon
143
Brookfield
BN
$103B
$6.86M 0.14%
249,676
-440
-0.2% -$11.3K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$6.86M 0.14%
87,910
+1,300
+2% +$94.2K
BCE icon
145
BCE
BCE
$20.2B
$6.78M 0.13%
137,557
+1,217
+0.9% +$58.9K
XOM icon
146
ExxonMobil
XOM
$651B
$6.76M 0.13%
107,107
-7,515
-7% -$449K
PAYX icon
147
Paychex
PAYX
$41.4B
$6.64M 0.13%
61,910
+75
+0.1% +$7.54K
GPC icon
148
Genuine Parts
GPC
$17.2B
$6.61M 0.13%
52,223
-170
-0.3% -$21.4K
PM icon
149
Philip Morris
PM
$299B
$6.6M 0.13%
66,633
-4,155
-6% -$399K
FNF icon
150
Fidelity National Financial
FNF
$14B
$6.51M 0.13%
155,682
-660
-0.4% -$28.8K
4 5
6
7 8

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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.