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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$205K ﹤0.01%
8,060
-14,704
-65% -$384K
CTRA
777
DELISTED
Coterra Energy
CTRA
$201K ﹤0.01%
+7,809
New +$237K
SPYM
778
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$201K ﹤0.01%
4,527
– –
ARCC icon
779
Ares Capital
ARCC
$13.5B
$197K ﹤0.01%
10,997
-2,213
-17% -$43.6K
TSVT
780
DELISTED
2seventy bio
TSVT
$185K ﹤0.01%
+14,010
New +$191K
ESI icon
781
Element Solutions
ESI
$9.13B
$178K ﹤0.01%
+10,002
New +$203K
BRKL
782
DELISTED
Brookline Bancorp
BRKL
$174K ﹤0.01%
13,053
+155
+1% +$2.23K
BLUE
783
DELISTED
bluebird bio
BLUE
$171K ﹤0.01%
2,067
+352
+21% +$27.3K
PID icon
784
Invesco International Dividend Achievers ETF
PID
$913M
$171K ﹤0.01%
10,000
-168
-2% -$3.11K
DX
785
Dynex Capital
DX
$2.99B
$159K ﹤0.01%
+10,000
New +$159K
BAK icon
786
Braskem
BAK
$980M
$158K ﹤0.01%
11,058
– –
HBI
787
DELISTED
Hanesbrands
HBI
$155K ﹤0.01%
+15,020
New +$187K
VTRS icon
788
Viatris
VTRS
$20.1B
$113K ﹤0.01%
10,755
-900
-8% -$9.87K
NMRK icon
789
Newmark Group
NMRK
$2.73B
$97K ﹤0.01%
10,000
– –
PLTR icon
790
Palantir
PLTR
$295B
$97K ﹤0.01%
10,731
-4
-0% -$40
LILAK icon
791
Liberty Latin America Class C
LILAK
$1.5B
$94K ﹤0.01%
13,206
– –
WIT icon
792
Wipro
WIT
$18.4B
$90K ﹤0.01%
33,796
– –
LGF.B
793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$90K ﹤0.01%
+10,219
New +$116K
RIG icon
794
Transocean
RIG
$5.91B
$82K ﹤0.01%
24,551
+621
+3% +$2.52K
NTP
795
DELISTED
Nam Tai Property Inc.
NTP
$82K ﹤0.01%
19,400
– –
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.73B
$80K ﹤0.01%
11,818
– –
JNCE
797
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$61K ﹤0.01%
20,000
– –
MVIS icon
798
Microvision
MVIS
$92.1M
$60K ﹤0.01%
15,527
– –
CYCN icon
799
Cyclerion Therapeutics
CYCN
$15M
$57K ﹤0.01%
5,144
– –
FRBK
800
DELISTED
Republic First Bancorp Inc
FRBK
$55K ﹤0.01%
14,387
– –
30 31
32
33 34

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API
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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
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.