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Livermore
Livermore
ZHEN

Colony Group LLC

SEC CIK
0001080628
Latest filing
Nov 14, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
814
−20 vs. Q1 2022
Portfolio value
$5.81B
−$884.9M (−13.2%) vs. Q1 2022
Filed
Aug 16, 2022
SEC
Holdings of Colony Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNXTD Synnex CorpCOM5,074$462.0K<0.1%−97−1.9%ReducedHistory
CBChubb LtdStock2,360$464.0K<0.1%−330−12.3%ReducedHistory
CGCarlyle Group Inc.COM14,665$464.0K<0.1%−122−0.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS12,990$466.0K<0.1%+5,957+84.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF6,373$469.0K<0.1%−2,180−25.5%Reduced–
UDRUDR, Inc.COM10,245$472.0K<0.1%+6+0.1%AddedHistory
HRHealthcare Realty Trust IncCOM17,345$472.0K<0.1%+17,345NewHistory
SYKStryker CorpStock2,376$473.0K<0.1%−96−3.9%ReducedHistory
XELXcel Energy IncStock6,737$477.0K<0.1%+8+0.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY10,458$479.0K<0.1%−6,896−39.7%Reduced–
CERSCerus CorpCOM91,200$482.0K<0.1%00.0%UnchangedHistory
Hingham Instn SVGS Mass433323102COM1,705$484.0K<0.1%−200−10.5%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,683$485.0K<0.1%+4,226+50.0%AddedHistory
International Cons Airls Gro Sponsored ADR459348108ADR185,916$485.0K<0.1%+83,153+80.9%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,960$487.0K<0.1%+9,960New–
PRUPrudential Financial IncStock5,151$493.0K<0.1%+8+0.2%AddedHistory
CTASCintas CorpStock1,334$498.0K<0.1%−3−0.2%ReducedHistory
MASMasco CorpCOM9,868$499.0K<0.1%+44+0.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock37,372$502.0K<0.1%+37,372NewHistory
BCSBarclays PLCADR66,157$503.0K<0.1%+19,032+40.4%AddedHistory
CABOCable One, Inc.COM392$505.0K<0.1%+117+42.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202927,911$507.0K<0.1%−3,358−10.7%Reduced–
CTXSCitrix Systems IncCOM5,213$507.0K<0.1%+3+0.1%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,422$510.0K<0.1%+367+4.6%Added–
iShares Tr464288182MSCI AC ASIA ETF7,456$516.0K<0.1%−8,032−51.9%Reduced–
CSWCSW Industrials, Inc.COM5,030$518.0K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM20,031$522.0K<0.1%+7,654+61.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,192$525.0K<0.1%−589−12.3%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR19,674$525.0K<0.1%−2,443−11.0%Reduced–
SLMSLM CorpCOM33,103$528.0K<0.1%+420+1.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,717$529.0K<0.1%+895+108.9%AddedHistory
ETREntergy CorpCOM4,713$531.0K<0.1%−20.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX4,034$532.0K<0.1%+4,034New–
IFNAberdeen India Fund, Inc.COM32,788$534.0K<0.1%+2,165+7.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,180$534.0K<0.1%+1,800+19.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,701$542.0K<0.1%+153+6.0%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV10,976$551.0K<0.1%−2,482−18.4%Reduced–
DVADavita Inc.COM6,916$553.0K<0.1%−70−1.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW15,357$554.0K<0.1%−180−1.2%ReducedHistory
MSMorgan StanleyStock7,471$568.0K<0.1%−2,424−24.5%ReducedHistory
PKGPackaging Corp of AmericaStock4,145$570.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF9,107$571.0K<0.1%−111−1.2%Reduced–
CDKCDK Global, Inc.COM10,442$572.0K<0.1%+4,991+91.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,382$574.0K<0.1%+13,382NewHistory
AFLAflac IncStock10,418$576.0K<0.1%+992+10.5%AddedHistory
iShares Tr46434V290US SML CAP EQT12,345$579.0K<0.1%00.0%Unchanged–
LVSLas Vegas Sands CorpCOM17,249$579.0K<0.1%+1,898+12.4%AddedHistory
Vinci SA927320101COM26,181$581.0K<0.1%+26,181New–
BUDAnheuser-Busch InBev SA/NVADR10,828$584.0K<0.1%+455+4.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,251$587.0K<0.1%+98+1.9%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF18,985$588.0K<0.1%+1,751+10.2%Added–
AESAES CorpStock28,021$589.0K<0.1%+21+0.1%AddedHistory
BF.BBrown Forman CorpStock8,568$601.0K<0.1%+4,474+109.3%AddedHistory
ABBNYABB LtdSPONSORED ADR22,509$602.0K<0.1%+6,012+36.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A9,573$603.0K<0.1%+1,968+25.9%AddedHistory
DBIDesigner Brands Inc.CL A46,430$606.0K<0.1%−5,586−10.7%ReducedHistory
HNWPioneer Diversified High Income Fund, Inc.COM55,935$606.0K<0.1%−22,445−28.6%ReducedHistory
TELTE Connectivity plcREG SHS5,371$608.0K<0.1%+1,140+26.9%AddedHistory
RYRoyal Bank of CanadaStock6,296$610.0K<0.1%+1,424+29.2%AddedHistory
CCKCrown Holdings, Inc.COM6,613$610.0K<0.1%+1,413+27.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,525$612.0K<0.1%−15,659−48.7%Reduced–
AEPAmerican Electric Power Co IncStock6,385$613.0K<0.1%−67−1.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM12,089$615.0K<0.1%−226−1.8%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW22,106$617.0K<0.1%−112−0.5%Reduced–
iShares Tr46429B671MSCI CHINA ETF11,214$626.0K<0.1%−591−5.0%Reduced–
LPLALPL Financial Holdings Inc.COM3,408$629.0K<0.1%+10.0%AddedHistory
AALAmerican Airlines Group Inc.Stock50,376$639.0K<0.1%−1,488−2.9%ReducedHistory
INDBIndependent Bank CorpCOM8,137$646.0K<0.1%00.0%UnchangedHistory
iShares Tr464287754US INDUSTRIALS7,358$648.0K<0.1%+12+0.2%Added–
PHParker-Hannifin CorpStock2,642$650.0K<0.1%−44−1.6%ReducedHistory
PFGPrincipal Financial Group IncCOM9,787$654.0K<0.1%−421−4.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,037$657.0K<0.1%+3,034+60.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,885$660.0K<0.1%−32,520−78.5%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,023$663.0K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF31,786$670.0K<0.1%+1,269+4.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF17,282$674.0K<0.1%−223−1.3%Reduced–
NBIXNeurocrine Biosciences IncStock6,912$674.0K<0.1%+20.0%AddedHistory
SPGIS&P Global Inc.Stock2,010$677.0K<0.1%−655−24.6%ReducedHistory
PSXPhillips 66Stock8,317$682.0K<0.1%+558+7.2%AddedHistory
ZTSZoetis Inc.Stock3,969$682.0K<0.1%−16,719−80.8%ReducedHistory
UFPIUfp Industries IncCOM10,092$688.0K<0.1%−185−1.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF30,569$696.0K<0.1%−21,277−41.0%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF9,605$698.0K<0.1%−13,251−58.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF14,039$701.0K<0.1%+98+0.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,055$704.0K<0.1%+147+1.9%Added–
RVTYRevvity, Inc.COM4,954$705.0K<0.1%−23−0.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock134,530$709.0K<0.1%−11,425−7.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,637$715.0K<0.1%+15,764+229.4%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF21,153$726.0K<0.1%−1,473−6.5%Reduced–
MPCMarathon Petroleum CorpStock8,899$732.0K<0.1%−745−7.7%ReducedHistory
COPConocoPhillipsStock8,166$733.0K<0.1%−81−1.0%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,093$734.0K<0.1%+10.0%AddedHistory
LAZLazard, Inc.SHS A22,654$734.0K<0.1%+566+2.6%AddedHistory
DSGXDescartes Systems Group IncCOM12,044$747.0K<0.1%+4,581+61.4%AddedHistory
TROWPrice T Rowe Group IncStock6,653$756.0K<0.1%+7+0.1%AddedHistory
TMPTompkins Financial CorpCOM10,572$762.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR8,472$769.0K<0.1%+8,472NewHistory
MUMicron Technology IncStock13,991$773.0K<0.1%−9,369−40.1%ReducedHistory
EWEdwards Lifesciences CorpStock8,136$774.0K<0.1%−6,596−44.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS12,517$774.0K<0.1%+12,517NewHistory

Sold out since Q1 2022 (72)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Colony Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P U.S. Growth ETF464287671ETF148,234$15.7M0.2%–
iShares Tr46434V4070-5YR HI YL CP147,749$6.50M0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB240,823$5.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB230,348$4.60M0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF155,807$4.33M0.1%–
AZPNASPENTECH CorpCOM24,157$4.00M0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB169,117$3.57M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,698$3.25M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB135,575$2.86M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB138,777$2.81M<0.1%–
CERNCERNER CorpCOM13,752$1.29M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,646$999.0K<0.1%History
KEYKeycorpCOM44,555$997.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2843,108$910.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,714$886.0K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,632$851.0K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS23,739$831.0K<0.1%History
VSTOVista Outdoor Inc.COM22,099$789.0K<0.1%History
YETIYETI Holdings, Inc.COM11,446$687.0K<0.1%History
ABNBAirbnb, Inc.Stock3,881$667.0K<0.1%History
RBLXRoblox CorpStock12,767$590.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA10,910$539.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF3,395$512.0K<0.1%–
NBBNuveen Taxable Municipal Income FundCOM18,750$375.0K<0.1%History
SPGSimon Property Group Inc.REIT2,770$364.0K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,151$359.0K<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1037,350$341.0K<0.1%History
ADSKAutodesk, Inc.COM1,561$335.0K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE4,371$322.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM11,403$314.0K<0.1%–
WLKWestlake CorpCOM2,490$307.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH7,539$306.0K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM6,901$304.0K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF3,433$297.0K<0.1%–
NYTNew York Times CoCL A6,382$293.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF4,556$288.0K<0.1%–
SHOPShopify Inc.Stock408$276.0K<0.1%History
MELIMercadolibre IncCOM228$271.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$269.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM6,675$258.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,618$256.0K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$242.0K<0.1%–
NTAPNetApp, Inc.Stock2,885$239.0K<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$235.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$234.0K<0.1%–
MRNAModerna, Inc.Stock1,350$233.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF2,577$233.0K<0.1%–
XYZBlock, Inc.CL A1,716$233.0K<0.1%History
iShares Tr464287721U.S. TECH ETF2,260$233.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,736$231.0K<0.1%History
iShares Tr46435G102CONV BD ETF2,758$230.0K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW3,067$228.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF2,079$222.0K<0.1%–
HWMHowmet Aerospace Inc.Stock6,157$221.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$221.0K<0.1%–
JCIJohnson Controls International plcStock3,330$218.0K<0.1%History
TDToronto Dominion BankStock2,750$218.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK69,964$218.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,362$217.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,665$217.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT4,471$216.0K<0.1%–
ALSumisho Air Lease CorpCL A4,837$216.0K<0.1%History
RIVNRivian Automotive, Inc.Stock4,253$214.0K<0.1%History
UBERUber Technologies, IncStock5,934$212.0K<0.1%History
PCARPaccar IncCOM2,394$211.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,789$209.0K<0.1%History
WVVIWillamette Valley Vineyards IncCOM22,921$207.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,689$206.0K<0.1%–
MTBM&T Bank CorpCOM1,188$201.0K<0.1%History
PNNTPennantpark Investment CorpCOM24,450$190.0K<0.1%History
CIMChimera Investment CorpCOM NEW12,248$147.0K<0.1%History
RNXTRenovoRx, Inc.COM NEW15,508$45.0K<0.1%History