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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
GLW icon
151
Corning
GLW
$120B
$6.41M 0.13%
156,630
+2,662
+2% +$116K
COST icon
152
Costco
COST
$422B
$6.36M 0.13%
16,079
-918
-5% -$347K
D icon
153
Dominion Energy
D
$61.4B
$6.35M 0.13%
86,362
+2,568
+3% +$198K
QQQ icon
154
Invesco QQQ Trust
QQQ
$451B
$6.35M 0.13%
17,913
+740
+4% +$249K
BCO icon
155
Brink's
BCO
$4.8B
$6.33M 0.13%
82,389
-283
-0.3% -$22K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.23M 0.12%
39,250
-341
-0.9% -$54K
USB icon
157
US Bancorp
USB
$98.2B
$6.12M 0.12%
107,463
-35,446
-25% -$2.08M
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6M 0.12%
260,010
-5,845
-2% -$134K
BEPC icon
159
Brookfield Renewable
BEPC
$6.05B
$5.95M 0.12%
141,903
+787
+0.6% +$33.5K
ACGL icon
160
Arch Capital
ACGL
$34.4B
$5.9M 0.12%
151,472
-5,032
-3% -$199K
ORI icon
161
Old Republic International
ORI
$10.5B
$5.75M 0.11%
230,690
+1,741
+0.8% +$43.7K
LYV icon
162
Live Nation Entertainment
LYV
$40.3B
$5.59M 0.11%
63,777
-324
-0.5% -$27.8K
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
$5.55M 0.11%
101,711
+937
+0.9% +$53.8K
AMT icon
164
American Tower
AMT
$80B
$5.53M 0.11%
20,468
+329
+2% +$83.8K
NVST icon
165
Envista
NVST
$4.41B
$5.44M 0.11%
125,942
+96,321
+325% +$4.18M
MCHP icon
166
Microchip Technology
MCHP
$40.8B
$5.42M 0.11%
72,344
+1,790
+3% +$136K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.36M 0.11%
22,697
-1,392
-6% -$312K
CTLT
168
DELISTED
CATALENT, INC.
CTLT
$5.27M 0.1%
48,754
-622
-1% -$66.7K
GL icon
169
Globe Life
GL
$14.2B
$5.26M 0.1%
55,249
+1,386
+3% +$142K
NMIH icon
170
NMI Holdings
NMIH
$3.34B
$5.23M 0.1%
232,704
+1,770
+0.8% +$42.2K
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.09M 0.1%
17,560
+1,463
+9% +$409K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.06M 0.1%
221,883
-28,623
-11% -$649K
SCHF icon
173
Schwab International Equity ETF
SCHF
$66.5B
$5.03M 0.1%
254,762
-15,822
-6% -$313K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$155B
$5.02M 0.1%
76,437
-1,653
-2% -$108K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$5.01M 0.1%
30,833
+5
+0% +$786
5 6
7
8 9

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TA
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SCH
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PWAG
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MAM
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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.