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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.6B
$5.09M 0.11%
270,584
-7,838
-3% -$146K
SBUX icon
177
Starbucks
SBUX
$118B
$5.02M 0.11%
45,962
-2,393
-5% -$251K
PFE icon
178
Pfizer
PFE
$140B
$5M 0.11%
138,091
-39,594
-22% -$1.41M
ORI icon
179
Old Republic International
ORI
$10.3B
$5M 0.11%
228,949
+19,212
+9% +$385K
QAI icon
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.92M 0.1%
154,623
-1,098,270
-88% -$35.3M
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$4.9M 0.1%
83,731
+72,489
+645% +$4.09M
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$153B
$4.9M 0.1%
78,090
-1,328
-2% -$83.3K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$4.9M 0.1%
30,828
+17,692
+135% +$2.51M
ENSG icon
184
The Ensign Group
ENSG
$10.1B
$4.89M 0.1%
52,139
-5,783
-10% -$495K
TTWO icon
185
Take-Two Interactive
TTWO
$43B
$4.83M 0.1%
27,363
-2,969
-10% -$563K
AMT icon
186
American Tower
AMT
$77.7B
$4.81M 0.1%
20,139
+747
+4% +$166K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.76M 0.1%
104,044
-4,101
-4% -$180K
AGCO icon
188
AGCO
AGCO
$8.78B
$4.47M 0.09%
31,105
-1,420
-4% -$177K
CMCSA icon
189
Comcast
CMCSA
$79.1B
$4.46M 0.09%
82,459
+3,691
+5% +$195K
BSCT icon
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.43M 0.09%
214,288
+6,318
+3% +$134K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.42M 0.09%
16,097
+1,108
+7% +$312K
KLAC icon
192
KLA
KLAC
$275B
$4.42M 0.09%
133,720
-28,080
-17% -$846K
ABT icon
193
Abbott
ABT
$180B
$4.41M 0.09%
36,831
+5,904
+19% +$700K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.33M 0.09%
52,653
-1,181
-2% -$97.5K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3M 0.09%
112,115
+70,005
+166% +$2.66M
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 0.09%
77,216
-3,796
-5% -$206K
ATR icon
197
AptarGroup
ATR
$8.45B
$4.17M 0.09%
29,451
+3,299
+13% +$455K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.13M 0.09%
254,616
-3,536
-1% -$57.5K
LAD icon
199
Lithia Motors
LAD
$7.78B
$4.07M 0.09%
10,430
-5,931
-36% -$2.13M
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.04B
$4.07M 0.09%
49,800
+23,463
+89% +$2.06M
6 7
8
9 10

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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.