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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
NEE icon
176
NextEra Energy
NEE
$182B
$5M 0.1%
68,249
-9,299
-12% -$698K
BHC icon
177
Bausch Health
BHC
$2.38B
$4.86M 0.1%
165,685
-1,654
-1% -$50.1K
TTWO icon
178
Take-Two Interactive
TTWO
$45.1B
$4.85M 0.1%
27,411
+48
+0.2% +$8.52K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.82M 0.1%
52,730
-6,222
-11% -$569K
NUBD icon
180
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$4.76M 0.09%
182,714
+45,724
+33% +$1.19M
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.73M 0.09%
100,159
-3,885
-4% -$184K
ENSG icon
182
The Ensign Group
ENSG
$10.2B
$4.7M 0.09%
54,245
+2,106
+4% +$182K
USFD icon
183
US Foods
USFD
$22.1B
$4.7M 0.09%
122,517
-12,814
-9% -$497K
CMCSA icon
184
Comcast
CMCSA
$84.1B
$4.66M 0.09%
81,792
-667
-0.8% -$37.3K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.57M 0.09%
77,068
-148
-0.2% -$8.58K
QAI icon
186
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.54M 0.09%
140,732
-13,891
-9% -$445K
BSCT icon
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.46M 0.09%
209,877
-4,411
-2% -$92.6K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.45M 0.09%
113,058
+943
+0.8% +$36.5K
SBUX icon
189
Starbucks
SBUX
$122B
$4.45M 0.09%
39,769
-6,193
-13% -$700K
RSG icon
190
Republic Services
RSG
$64.7B
$4.42M 0.09%
40,224
+1,143
+3% +$123K
EPAM icon
191
EPAM Systems
EPAM
$5.51B
$4.31M 0.09%
8,438
-303
-3% -$142K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.31M 0.09%
52,432
-221
-0.4% -$18.2K
KLAC icon
193
KLA
KLAC
$238B
$4.26M 0.08%
131,340
-2,380
-2% -$76.3K
BLK icon
194
Blackrock
BLK
$170B
$4.26M 0.08%
4,865
+111
+2% +$93.8K
TMP icon
195
Tompkins Financial
TMP
$1.41B
$4.23M 0.08%
54,509
+5,911
+12% +$476K
MDLZ icon
196
Mondelez International
MDLZ
$80.5B
$4.17M 0.08%
66,799
-16,932
-20% -$1.04M
FR icon
197
First Industrial Realty Trust
FR
$8.66B
$4.13M 0.08%
79,056
-619
-0.8% -$31.1K
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$4.06M 0.08%
8,042
-580
-7% -$274K
DFS
199
DELISTED
Discover Financial Services
DFS
$4.03M 0.08%
34,079
+575
+2% +$65K
NOMD icon
200
Nomad Foods
NOMD
$1.71B
$3.98M 0.08%
140,952
+284
+0.2% +$8.36K
6 7
8
9 10

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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.