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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
Cap. Flow
+$59.4M
Cap. Flow %
1.02%
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
MUB icon
iShares National Muni Bond ETF
MUB
+$28.5M
3
AAPL icon
Apple
AAPL
+$20.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.5M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.5M
5
IJR icon
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
RVTY icon
526
Revvity
RVTY
$12.3B
$705K 0.01%
4,954
-23
-0.5% -$3.45K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$704K 0.01%
8,055
+147
+2% +$13.9K
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.1B
$701K 0.01%
14,039
+98
+0.7% +$4.94K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$698K 0.01%
9,605
-13,251
-58% -$942K
PAVE icon
530
Global X US Infrastructure Development ETF
PAVE
$14.3B
$696K 0.01%
30,569
-21,277
-41% -$545K
UFPI icon
531
UFP Industries
UFPI
$4.97B
$688K 0.01%
10,092
-185
-2% -$13.9K
PSX icon
532
Phillips 66
PSX
$82.9B
$682K 0.01%
8,317
+558
+7% +$51.6K
ZTS icon
533
Zoetis
ZTS
$31.6B
$682K 0.01%
3,969
-16,719
-81% -$2.89M
SPGI icon
534
S&P Global
SPGI
$126B
$677K 0.01%
2,010
-655
-25% -$234K
NBIX icon
535
Neurocrine Biosciences
NBIX
$17.7B
$674K 0.01%
6,912
+2
+0% +$185
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$674K 0.01%
34,564
-446
-1% -$9.53K
SCHH icon
537
Schwab US REIT ETF
SCHH
$11.7B
$670K 0.01%
31,786
+1,269
+4% +$29.2K
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$663K 0.01%
7,023
– –
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$660K 0.01%
8,885
-32,520
-79% -$2.44M
SONY icon
540
Sony
SONY
$123B
$657K 0.01%
40,185
+15,170
+61% +$269K
PFG icon
541
Principal Financial Group
PFG
$23.6B
$654K 0.01%
9,787
-421
-4% -$29.6K
PH icon
542
Parker-Hannifin
PH
$125B
$650K 0.01%
2,642
-44
-2% -$11.8K
IYJ icon
543
iShares US Industrials ETF
IYJ
$1.98B
$648K 0.01%
7,358
+12
+0.2% +$1.15K
INDB icon
544
Independent Bank
INDB
$4.05B
$646K 0.01%
8,137
– –
AAL icon
545
American Airlines Group
AAL
$9.58B
$639K 0.01%
50,376
-1,488
-3% -$24.8K
LPLA icon
546
LPL Financial
LPLA
$26.3B
$629K 0.01%
3,408
+1
+0% +$190
MCHI icon
547
iShares MSCI China ETF
MCHI
$6.04B
$626K 0.01%
11,214
-591
-5% -$30.3K
HR icon
548
Healthcare Realty
HR
$7.42B
$617K 0.01%
22,106
-112
-0.5% -$3.33K
ZION icon
549
Zions Bancorporation
ZION
$10.1B
$615K 0.01%
12,089
-226
-2% -$12.8K
AEP icon
550
American Electric Power
AEP
$73.7B
$613K 0.01%
6,385
-67
-1% -$6.64K
20 21
22
23 24

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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 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.