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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.85M 0.14%
173,555
-394,755
-69% -$19.5M
ECL icon
152
Ecolab
ECL
$74.1B
$7.73M 0.13%
50,275
+12,507
+33% +$2.07M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.69M 0.13%
191,848
-747,658
-80% -$31.4M
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$7.65M 0.13%
45,149
+597
+1% +$110K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.64B
$7.58M 0.13%
142,020
+8,001
+6% +$470K
TGT icon
156
Target
TGT
$61.1B
$7.56M 0.13%
53,546
+6,616
+14% +$1.27M
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.5M 0.13%
63,172
+1,884
+3% +$235K
PLD icon
158
Prologis
PLD
$135B
$7.5M 0.13%
63,704
-427
-0.7% -$59K
GBDC icon
159
Golub Capital BDC
GBDC
$3.33B
$7.44M 0.13%
574,194
+2,389
+0.4% +$34.2K
ENB icon
160
Enbridge
ENB
$123B
$7.35M 0.13%
173,914
+217
+0.1% +$9.69K
KO icon
161
Coca-Cola
KO
$349B
$7.17M 0.12%
113,996
+21,353
+23% +$1.35M
IYF icon
162
iShares US Financials ETF
IYF
$4.35B
$7.16M 0.12%
+102,346
New +$7.81M
AMGN icon
163
Amgen
AMGN
$201B
$7.12M 0.12%
29,280
-490
-2% -$120K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.12M 0.12%
86,037
-45,717
-35% -$3.79M
ORI icon
165
Old Republic International
ORI
$10.1B
$7.06M 0.12%
315,756
+9,033
+3% +$209K
USB icon
166
US Bancorp
USB
$98.7B
$6.9M 0.12%
149,931
+10,572
+8% +$528K
IBM icon
167
IBM
IBM
$195B
$6.89M 0.12%
48,794
+924
+2% +$125K
LKQ icon
168
LKQ Corp
LKQ
$6.32B
$6.79M 0.12%
138,405
-70
-0.1% -$3.45K
QAI icon
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.76M 0.12%
235,471
+106,811
+83% +$3.16M
LSTR icon
170
Landstar System
LSTR
$7.06B
$6.65M 0.11%
45,744
+85
+0.2% +$12.7K
INTC icon
171
Intel
INTC
$504B
$6.59M 0.11%
176,253
+28,929
+20% +$1.25M
IVOL icon
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.55M 0.11%
258,594
+24,456
+10% +$624K
BN icon
173
Brookfield
BN
$101B
$6.5M 0.11%
271,074
+10,248
+4% +$274K
JEF icon
174
Jefferies Financial Group
JEF
$12.8B
$6.46M 0.11%
244,468
+1,527
+0.6% +$45.1K
NVCR icon
175
NovoCure
NVCR
$2.32B
$6.4M 0.11%
92,096
+4,347
+5% +$327K
5 6
7
8 9

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.