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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.97M 0.08%
217,744
-36,872
-14% -$638K
AGCO icon
202
AGCO
AGCO
$7.45B
$3.94M 0.08%
30,204
-901
-3% -$127K
WH icon
203
Wyndham Hotels & Resorts
WH
$5.58B
$3.82M 0.08%
52,862
-2,937
-5% -$217K
AFG icon
204
American Financial Group
AFG
$11.7B
$3.8M 0.08%
30,451
-272
-0.9% -$34K
UPS icon
205
United Parcel Service
UPS
$88.9B
$3.75M 0.07%
18,018
-31
-0.2% -$6.2K
KO icon
206
Coca-Cola
KO
$377B
$3.74M 0.07%
69,048
-4,220
-6% -$230K
STL
207
DELISTED
Sterling Bancorp
STL
$3.69M 0.07%
148,944
-7,941
-5% -$200K
CPT icon
208
Camden Property Trust
CPT
$11B
$3.68M 0.07%
27,768
-173
-0.6% -$21.5K
ATR icon
209
AptarGroup
ATR
$8.48B
$3.68M 0.07%
26,150
-3,301
-11% -$487K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.67M 0.07%
73,164
– –
CL icon
211
Colgate-Palmolive
CL
$73B
$3.65M 0.07%
44,905
-3,574
-7% -$292K
ABT icon
212
Abbott
ABT
$182B
$3.65M 0.07%
31,492
-5,339
-14% -$622K
ABBV icon
213
AbbVie
ABBV
$449B
$3.65M 0.07%
32,394
-1,217
-4% -$137K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.63M 0.07%
65,837
-1,889
-3% -$103K
DOW icon
215
Dow Inc
DOW
$21.5B
$3.59M 0.07%
+56,665
New +$3.74M
CRM icon
216
Salesforce
CRM
$149B
$3.56M 0.07%
14,573
-1,261
-8% -$291K
BAC icon
217
Bank of America
BAC
$436B
$3.56M 0.07%
86,283
+26,005
+43% +$1.07M
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 0.07%
41,122
-21,429
-34% -$1.85M
LAD icon
219
Lithia Motors
LAD
$8.5B
$3.5M 0.07%
10,174
-256
-2% -$92.6K
AAP icon
220
Advance Auto Parts
AAP
$3.37B
$3.49M 0.07%
17,028
-305
-2% -$59.8K
EXR icon
221
Extra Space Storage
EXR
$31.4B
$3.49M 0.07%
21,289
-601
-3% -$90K
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.48M 0.07%
44,438
-1,534
-3% -$121K
FRC
223
DELISTED
First Republic Bank
FRC
$3.42M 0.07%
18,261
-345
-2% -$63.4K
IDA icon
224
Idacorp
IDA
$7.99B
$3.4M 0.07%
34,914
+303
+0.9% +$30.4K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$188B
$3.38M 0.07%
24,590
-539
-2% -$74.1K
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 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.