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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
PAYX icon
151
Paychex
PAYX
$40.4B
$6.06M 0.13%
61,835
+785
+1% +$72.3K
GPC icon
152
Genuine Parts
GPC
$17.1B
$6.06M 0.13%
52,393
+50,060
+2,146% +$5.33M
ACGL icon
153
Arch Capital
ACGL
$36.1B
$6M 0.13%
156,504
+8,628
+6% +$307K
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$6M 0.13%
265,855
+4,410
+2% +$102K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$6M 0.13%
39,591
-1,851
-4% -$268K
COST icon
156
Costco
COST
$415B
$5.99M 0.13%
16,997
+41
+0.2% +$14.3K
BN icon
157
Brookfield
BN
$102B
$5.96M 0.13%
250,116
+181,726
+266% +$4.05M
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.91M 0.12%
86,610
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$5.91M 0.12%
64,370
+2,887
+5% +$254K
AMAT icon
160
Applied Materials
AMAT
$426B
$5.89M 0.12%
44,056
+33,166
+305% +$3.66M
NEE icon
161
NextEra Energy
NEE
$187B
$5.86M 0.12%
77,548
-1,369
-2% -$107K
LPRO
162
Open Lending Corp
LPRO
$373M
$5.7M 0.12%
+160,887
New +$6.07M
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
$5.56M 0.12%
100,774
-1,601
-2% -$95K
QQQ icon
164
Invesco QQQ Trust
QQQ
$455B
$5.48M 0.12%
17,173
-713
-4% -$228K
MCHP icon
165
Microchip Technology
MCHP
$42.8B
$5.48M 0.12%
70,554
-454
-0.6% -$33.9K
NMIH icon
166
NMI Holdings
NMIH
$3.25B
$5.46M 0.11%
230,934
+67,028
+41% +$1.56M
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.45M 0.11%
250,506
-14,283
-5% -$298K
LYV icon
168
Live Nation Entertainment
LYV
$41.2B
$5.43M 0.11%
64,101
-16,021
-20% -$1.29M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.39M 0.11%
62,551
-336,937
-84% -$29.1M
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.39M 0.11%
58,952
-8,757
-13% -$801K
BHC icon
171
Bausch Health
BHC
$1.65B
$5.31M 0.11%
167,339
+29,278
+21% +$859K
GL icon
172
Globe Life
GL
$13.5B
$5.21M 0.11%
53,863
-423
-0.8% -$40.5K
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$5.2M 0.11%
49,376
-11,951
-19% -$1.33M
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.17M 0.11%
24,089
-523
-2% -$113K
USFD icon
175
US Foods
USFD
$21.4B
$5.16M 0.11%
135,331
-1,088
-0.8% -$39.3K
5 6
7
8 9

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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.