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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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$242M 5.09%
3,448,697
+301,426
+10% +$21.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$166M 3.48%
1,127,164
+62,311
+6% +$8.86M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$155M 3.25%
401
-1
-0.2% -$367K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$973B
$143M 3%
392,265
+39,242
+11% +$13.9M
MSFT icon
5
Microsoft
MSFT
$2.99T
$104M 2.18%
440,416
-45,779
-9% -$10.6M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$95.8M 2.01%
463,330
-5,196
-1% -$1.05M
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$84.9M 1.78%
763,998
+81,896
+12% +$8.78M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$75.7M 1.59%
338,319
+13,033
+4% +$2.85M
AAPL icon
9
Apple
AAPL
$4.8T
$72.6M 1.52%
594,167
-12,053
-2% -$1.55M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$68.4M 1.44%
386,413
-23,055
-6% -$4.1M
JPM icon
11
JPMorgan Chase
JPM
$901B
$65.1M 1.37%
427,782
+120,115
+39% +$17.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$61.6M 1.29%
597,400
+54,240
+10% +$5.35M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$59.9M 1.26%
374,294
+93,082
+33% +$15.6M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.9M 1.19%
222,544
-1,157
-0.5% -$281K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$52.8M 1.11%
1,075,716
-66,019
-6% -$3.23M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$52M 1.09%
1,318,261
-12,632
-0.9% -$493K
UNH icon
17
UnitedHealth
UNH
$383B
$47.3M 0.99%
127,185
-2,476
-2% -$858K
MA icon
18
Mastercard
MA
$484B
$44.9M 0.94%
126,140
+827
+0.7% +$289K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$42.2M 0.89%
254,523
-3,648
-1% -$575K
LOW icon
20
Lowe's Companies
LOW
$115B
$40M 0.84%
210,260
+8,643
+4% +$1.48M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$39.2M 0.82%
387,591
+370,751
+2,202% +$35.8M
PEP icon
22
PepsiCo
PEP
$185B
$39M 0.82%
275,487
-47,448
-15% -$6.51M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.8M 0.79%
348,331
-31,640
-8% -$3.31M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$37.4M 0.79%
94,026
+1,446
+2% +$560K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 0.76%
318,541
-8,699
-3% -$1.01M
1
2 3 4 5

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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.