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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
DEM icon
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$612K 0.01%
16,525
-15,659
-49% -$637K
CCK icon
552
Crown Holdings
CCK
$12.8B
$610K 0.01%
6,613
+1,413
+27% +$151K
RY icon
553
Royal Bank of Canada
RY
$291B
$610K 0.01%
6,296
+1,424
+29% +$146K
TEL icon
554
TE Connectivity
TEL
$58.8B
$608K 0.01%
5,371
+1,140
+27% +$141K
DBI icon
555
Designer Brands
DBI
$277M
$606K 0.01%
46,430
-5,586
-11% -$80.5K
HNW
556
DELISTED
Pioneer Diversified High Income Fund
HNW
$606K 0.01%
55,935
-22,445
-29% -$268K
FND icon
557
Floor & Decor
FND
$5.81B
$603K 0.01%
9,573
+1,968
+26% +$148K
ABB
558
DELISTED
ABB Ltd
ABB
$602K 0.01%
22,509
+6,012
+36% +$179K
BF.B icon
559
Brown-Forman Class B
BF.B
$12B
$601K 0.01%
8,568
+4,474
+109% +$300K
AES icon
560
AES
AES
$10.6B
$589K 0.01%
28,021
+21
+0.1% +$458
MNA icon
561
IQ ARB Merger Arbitrage ETF
MNA
$249M
$588K 0.01%
18,985
+1,751
+10% +$55.1K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$587K 0.01%
5,251
+98
+2% +$12K
BUD icon
563
AB InBev
BUD
$158B
$584K 0.01%
10,828
+455
+4% +$25.6K
LVS icon
564
Las Vegas Sands
LVS
$30.5B
$579K 0.01%
17,249
+1,898
+12% +$65.7K
SMLF icon
565
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$579K 0.01%
12,345
– –
AFL icon
566
Aflac
AFL
$63.9B
$576K 0.01%
10,418
+992
+11% +$58.6K
BTI icon
567
British American Tobacco
BTI
$132B
$574K 0.01%
+13,382
New +$574K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$572K 0.01%
10,442
+4,991
+92% +$270K
SCHM icon
569
Schwab US Mid-Cap ETF
SCHM
$14.6B
$571K 0.01%
27,321
-333
-1% -$7.68K
PKG icon
570
Packaging Corp of America
PKG
$22.7B
$570K 0.01%
4,145
– –
MS icon
571
Morgan Stanley
MS
$337B
$568K 0.01%
7,471
-2,424
-24% -$199K
SNV
572
DELISTED
Synovus
SNV
$554K 0.01%
15,357
-180
-1% -$7.45K
DVA icon
573
DaVita
DVA
$15.1B
$553K 0.01%
6,916
-70
-1% -$7.08K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$551K 0.01%
10,976
-2,482
-18% -$135K
ISRG icon
575
Intuitive Surgical
ISRG
$121B
$542K 0.01%
2,701
+153
+6% +$35.9K
21 22
23
24 25

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API
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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.