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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$14.6M 0.25%
225,396
-6,141
-3% -$437K
HON icon
102
Honeywell
HON
$78B
$14.4M 0.25%
87,649
+13,477
+18% +$2.42M
ARMK icon
103
Aramark
ARMK
$15B
$14.3M 0.25%
648,523
+2,360
+0.4% +$58.3K
TPL icon
104
Texas Pacific Land
TPL
$29.4B
$14.3M 0.25%
86,733
-1,548
-2% -$253K
VFH icon
105
Vanguard Financials ETF
VFH
$13.2B
$14.2M 0.24%
184,249
+2,111
+1% +$178K
LHX icon
106
L3Harris
LHX
$55.8B
$14.1M 0.24%
58,352
+7,165
+14% +$1.73M
BAC icon
107
Bank of America
BAC
$430B
$13.9M 0.24%
447,223
+72,804
+19% +$2.62M
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.7M 0.24%
289,454
+21,341
+8% +$1M
SYY icon
109
Sysco
SYY
$39.1B
$13.4M 0.23%
158,267
+67,246
+74% +$5.63M
AMH icon
110
American Homes 4 Rent
AMH
$11.9B
$13.1M 0.23%
370,974
+2,760
+0.7% +$104K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13M 0.22%
101,122
-900
-0.9% -$118K
KKR icon
112
KKR & Co
KKR
$86.2B
$13M 0.22%
279,955
+40,043
+17% +$2.1M
BAX icon
113
Baxter International
BAX
$11.2B
$12.6M 0.22%
196,092
+5,764
+3% +$418K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.5M 0.21%
228,710
-59,368
-21% -$3.59M
MKC.V icon
115
McCormick & Company Voting
MKC.V
$13.4B
$12.5M 0.21%
150,166
-14,100
-9% -$1.33M
T icon
116
AT&T
T
$157B
$12.1M 0.21%
578,849
+167,907
+41% +$3.35M
GWW icon
117
W.W. Grainger
GWW
$64.6B
$11.9M 0.2%
26,192
+17,397
+198% +$8.46M
CMCSA icon
118
Comcast
CMCSA
$78.3B
$11.6M 0.2%
295,175
+23,637
+9% +$1.01M
CACI icon
119
CACI
CACI
$10.6B
$11.5M 0.2%
40,725
-1,118
-3% -$311K
SCHK icon
120
Schwab 1000 Index ETF
SCHK
$5.64B
$11.4M 0.2%
625,662
-32,950
-5% -$654K
A icon
121
Agilent Technologies
A
$39.5B
$11.2M 0.19%
94,661
+28,590
+43% +$3.52M
UNP icon
122
Union Pacific
UNP
$181B
$11.1M 0.19%
52,242
-2,671
-5% -$608K
LLY icon
123
Eli Lilly
LLY
$1.06T
$10.9M 0.19%
33,754
+14,829
+78% +$4.45M
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.9M 0.19%
135,739
-104,667
-44% -$9.09M
UPS icon
125
United Parcel Service
UPS
$97B
$10.9M 0.19%
59,529
+30,444
+105% +$5.55M
3 4
5
6 7

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API
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TA
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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
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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.