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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
-13%
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
$5.81B
AUM Growth
-$885M
(-13%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
886
New
52
Increased
370
Reduced
325
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAYC
Rayliant Quantamental China Equity ETF
RAYC
|
+$70.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$28.5M |
| 3 |
Apple
AAPL
|
+$20.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.5M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$23.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.04% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$41.6B
| $883K | 0.02% |
9,284
-49
| -0.5% | -$4.67K |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $867K | 0.01% |
+4,021
| New | +$787K |
|
478
ProShares UltraPro Short S&P 500
SPXU
$436M
| $860K | 0.01% |
2,125
| – | – |
|
479
ServiceNow
NOW
$102B
| $856K | 0.01% |
9,005
+840
| +10% | +$80.1K |
|
480
Illinois Tool Works
ITW
$81.4B
| $847K | 0.01% |
4,647
-184
| -4% | -$36.8K |
|
481
Sanofi
SNY
$104B
| $845K | 0.01% |
16,883
+2,899
| +21% | +$154K |
|
482
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $844K | 0.01% |
29,814
-8,865
| -23% | -$272K |
|
483
Southwest Airlines
LUV
$22.1B
| $839K | 0.01% |
23,225
-878
| -4% | -$37.7K |
|
|
PCH
484
DELISTED
PotlatchDeltic
PCH
| $831K | 0.01% |
18,806
-344
| -2% | -$17.7K |
|
485
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $831K | 0.01% |
37,430
+2,953
| +9% | +$68.7K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $830K | 0.01% |
13,388
+47
| +0.4% | +$3.04K |
|
487
Cigna
CI
$76.6B
| $826K | 0.01% |
3,135
+12
| +0.4% | +$3.09K |
|
488
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $825K | 0.01% |
27,561
| – | – |
|
489
Bar Harbor Bankshares
BHB
$654M
| $824K | 0.01% |
31,846
| – | – |
|
490
Penske Automotive Group
PAG
$14.3B
| $821K | 0.01% |
7,838
-97
| -1% | -$10.4K |
|
491
Dell
DELL
$283B
| $820K | 0.01% |
17,753
+176
| +1% | +$8.31K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $817K | 0.01% |
33,116
+1,796
| +6% | +$54.7K |
|
|
MCI
493
Barings Corporate Investors
MCI
$340M
| $815K | 0.01% |
60,792
-22,883
| -27% | -$326K |
|
494
Enterprise Products Partners
EPD
$83.8B
| $814K | 0.01% |
33,399
-2,423
| -7% | -$63.7K |
|
495
BWX Technologies
BWXT
$16B
| $809K | 0.01% |
14,681
+1,078
| +8% | +$56.1K |
|
496
TSMC
TSM
$2.09T
| $800K | 0.01% |
9,781
+18
| +0.2% | +$1.67K |
|
497
Charter Communications
CHTR
$14.7B
| $798K | 0.01% |
1,704
+6
| +0.4% | +$2.92K |
|
498
Atkore
ATKR
$2.59B
| $796K | 0.01% |
9,590
-182
| -2% | -$18.1K |
|
|
LMDX
499
DELISTED
LumiraDx Limited Common Shares
LMDX
| $787K | 0.01% |
+295,780
| New | +$1.19M |
|
500
Liberty Global Class C
LBTYK
$3.27B
| $786K | 0.01% |
+35,564
| New | +$867K |
|
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Colony Group's Q2 2022 Portfolio in Review
As of Q2 2022, Colony Group held 886 positions worth $5.81B, down 13% from $6.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Colony Group's Q2 2022 filing shows 52 new, 370 increased, 325 reduced and 73 closed positions. Its largest new stake was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $49.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Colony Group's largest Q2 2022 buy was Rayliant Quantamental China Equity ETF: 3,423,643 shares worth $76M.
- Colony Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $28.5M increase.
- Colony Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $49.6M.
- Colony Group fully exited iShares Core S&P US Growth ETF in Q2 2022, selling an estimated $15.7M.
- Colony Group's ten largest holdings make up 26% of its $5.81B portfolio in Q2 2022.
- Colony Group opened 52 new positions and closed 73 in Q2 2022.
- Colony Group's portfolio value fell 13% quarter-over-quarter to $5.81B.
Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.