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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
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K ﹤0.01%
16,073
– –
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$276K ﹤0.01%
10,011
+263
+3% +$8.35K
SMG icon
703
ScottsMiracle-Gro
SMG
$4.03B
$276K ﹤0.01%
3,498
-685
-16% -$67.7K
IPAY icon
704
Amplify Mobile Payments ETF
IPAY
$154M
$275K ﹤0.01%
+7,034
New +$316K
IYR icon
705
iShares US Real Estate ETF
IYR
$4.59B
$275K ﹤0.01%
2,987
– –
IRM icon
706
Iron Mountain
IRM
$38.2B
$274K ﹤0.01%
5,629
– –
PIE icon
707
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$274K ﹤0.01%
14,554
-18,400
-56% -$396K
CNI icon
708
Canadian National Railway
CNI
$78.5B
$273K ﹤0.01%
2,424
+303
+14% +$35.4K
RNRG icon
709
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$273K ﹤0.01%
6,419
+927
+17% +$41.3K
ATR icon
710
AptarGroup
ATR
$8.45B
$272K ﹤0.01%
2,638
– –
FINX icon
711
Global X FinTech ETF
FINX
$168M
$270K ﹤0.01%
12,666
-14,508
-53% -$371K
CLOU icon
712
Global X Cloud Computing ETF
CLOU
$224M
$267K ﹤0.01%
16,193
-8,119
-33% -$151K
GVI icon
713
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$266K ﹤0.01%
2,523
-345
-12% -$36.6K
IPAR icon
714
Interparfums
IPAR
$3.92B
$265K ﹤0.01%
+3,623
New +$277K
OVV icon
715
Ovintiv
OVV
$17.7B
$265K ﹤0.01%
6,000
– –
DLR icon
716
Digital Realty Trust
DLR
$73.7B
$264K ﹤0.01%
2,036
+191
+10% +$26.4K
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.8B
$264K ﹤0.01%
5,752
-16
-0.3% -$731
IHE icon
718
iShares US Pharmaceuticals ETF
IHE
$1.47B
$256K ﹤0.01%
4,011
-54
-1% -$3.43K
ZBRA icon
719
Zebra Technologies
ZBRA
$12.4B
$256K ﹤0.01%
870
-504
-37% -$175K
CMA
720
DELISTED
Comerica
CMA
$255K ﹤0.01%
3,474
-475
-12% -$38.4K
AGTC
721
DELISTED
Applied Genetic Technologies Corporation
AGTC
$254K ﹤0.01%
330,287
+93,952
+40% +$83.8K
CCOI icon
722
Cogent Communications
CCOI
$594M
$252K ﹤0.01%
4,153
+482
+13% +$29.7K
EMN icon
723
Eastman Chemical
EMN
$7.8B
$252K ﹤0.01%
2,812
– –
HAL icon
724
Halliburton
HAL
$27.9B
$252K ﹤0.01%
8,040
-1,826
-19% -$68.1K
OKE icon
725
Oneok
OKE
$58.7B
$252K ﹤0.01%
4,534
-246
-5% -$15.9K
27 28
29
30 31

Similar funds

API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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.