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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
TMP icon
201
Tompkins Financial
TMP
$1.45B
$4.02M 0.08%
48,598
-13,582
-22% -$1.07M
BABA icon
202
Alibaba
BABA
$269B
$3.96M 0.08%
17,447
+6,453
+59% +$1.58M
GILD icon
203
Gilead Sciences
GILD
$161B
$3.94M 0.08%
60,981
+5,136
+9% +$331K
TMO icon
204
Thermo Fisher Scientific
TMO
$211B
$3.94M 0.08%
8,622
+156
+2% +$74.5K
WH icon
205
Wyndham Hotels & Resorts
WH
$5.46B
$3.89M 0.08%
55,799
-1,936
-3% -$124K
RSG icon
206
Republic Services
RSG
$66.7B
$3.88M 0.08%
39,081
+1,067
+3% +$100K
VIVO
207
DELISTED
Meridian Bioscience Inc
VIVO
$3.87M 0.08%
147,238
+14,372
+11% +$342K
NOMD icon
208
Nomad Foods
NOMD
$1.64B
$3.86M 0.08%
140,668
-213
-0.2% -$5.51K
KO icon
209
Coca-Cola
KO
$354B
$3.86M 0.08%
73,268
+223
+0.3% +$11.2K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$3.82M 0.08%
48,479
-2,478
-5% -$194K
ZTS icon
211
Zoetis
ZTS
$31.6B
$3.7M 0.08%
23,482
-708
-3% -$112K
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.67M 0.08%
73,164
– –
WFC icon
213
Wells Fargo
WFC
$261B
$3.67M 0.08%
93,969
+78,206
+496% +$2.77M
FR icon
214
First Industrial Realty Trust
FR
$8.88B
$3.65M 0.08%
79,675
+216
+0.3% +$9.32K
ABBV icon
215
AbbVie
ABBV
$458B
$3.64M 0.08%
33,611
+1,547
+5% +$165K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.61M 0.08%
67,726
-8,565
-11% -$469K
STL
217
DELISTED
Sterling Bancorp
STL
$3.61M 0.08%
156,885
+15,105
+11% +$325K
UNP icon
218
Union Pacific
UNP
$183B
$3.6M 0.08%
16,320
+758
+5% +$159K
BLK icon
219
Blackrock
BLK
$164B
$3.58M 0.08%
4,754
+398
+9% +$289K
C icon
220
Citigroup
C
$222B
$3.55M 0.07%
48,797
+1,807
+4% +$121K
NUBD icon
221
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.54M 0.07%
136,990
+26,427
+24% +$695K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.51M 0.07%
45,972
-13,379
-23% -$965K
AFG icon
223
American Financial Group
AFG
$11.9B
$3.5M 0.07%
30,723
+519
+2% +$53.6K
EPAM icon
224
EPAM Systems
EPAM
$4.69B
$3.47M 0.07%
8,741
-1,346
-13% -$493K
IDA icon
225
Idacorp
IDA
$8.23B
$3.46M 0.07%
34,611
+777
+2% +$71K
7 8
9
10 11

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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.