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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$51B
| $477K | 0.01% |
6,737
+8
| +0.1% | +$582 |
|
602
Stryker
SYK
$127B
| $473K | 0.01% |
2,376
-96
| -4% | -$22.5K |
|
603
UDR
UDR
$12.9B
| $472K | 0.01% |
10,245
+6
| +0.1% | +$303 |
|
|
HR
604
DELISTED
Healthcare Realty Trust Incorporated
HR
| $472K | 0.01% |
+17,345
| New | +$485K |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $469K | 0.01% |
6,373
-2,180
| -25% | -$170K |
|
606
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $466K | 0.01% |
12,990
+5,957
| +85% | +$222K |
|
607
Chubb
CB
$140B
| $464K | 0.01% |
2,360
-330
| -12% | -$68K |
|
608
Carlyle Group
CG
$16.3B
| $464K | 0.01% |
14,665
-122
| -0.8% | -$4.67K |
|
609
TD Synnex
SNX
$19.4B
| $462K | 0.01% |
5,074
-97
| -2% | -$9.63K |
|
610
SolarEdge
SEDG
$2.59B
| $457K | 0.01% |
1,670
| – | – |
|
611
Vanguard Health Care ETF
VHT
$18.2B
| $457K | 0.01% |
1,939
| – | – |
|
612
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $454K | 0.01% |
12,698
+1,766
| +16% | +$70.9K |
|
613
CBRE Group
CBRE
$40.8B
| $451K | 0.01% |
6,132
+95
| +2% | +$7.65K |
|
614
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $450K | 0.01% |
7,656
-1,722
| -18% | -$110K |
|
615
Motorola Solutions
MSI
$69.4B
| $449K | 0.01% |
2,144
+20
| +0.9% | +$4.36K |
|
616
Ametek
AME
$55.5B
| $448K | 0.01% |
4,078
-10
| -0.2% | -$1.22K |
|
617
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $446K | 0.01% |
15,406
-2,865
| -16% | -$86K |
|
618
Azenta
AZTA
$1.26B
| $445K | 0.01% |
6,174
-105
| -2% | -$7.85K |
|
619
Eagle Bancorp
EGBN
$867M
| $444K | 0.01% |
9,355
-1,980
| -17% | -$99.5K |
|
620
Palo Alto Networks
PANW
$264B
| $440K | 0.01% |
5,346
+546
| +11% | +$48.4K |
|
|
FNCB
621
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $440K | 0.01% |
55,000
| – | – |
|
622
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $436K | 0.01% |
9,880
+77
| +0.8% | +$3.67K |
|
623
Oshkosh
OSK
$9.67B
| $432K | 0.01% |
5,258
+45
| +0.9% | +$4.13K |
|
|
WCN
624
Waste Connections
WCN
$42.8B
| $431K | 0.01% |
3,480
+434
| +14% | +$56.3K |
|
625
Affiliated Managers Group
AMG
$9.46B
| $430K | 0.01% |
3,684
-77
| -2% | -$9.91K |
|
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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.