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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
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–
Hingham Instn SVGS Mass433323102COM1,705$484.0K<0.1%−200−10.5%Reduced–
CERSCerus CorpCOM91,200$482.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY10,458$479.0K<0.1%−6,896−39.7%Reduced–
XELXcel Energy IncStock6,737$477.0K<0.1%+8+0.1%AddedHistory
SYKStryker CorpStock2,376$473.0K<0.1%−96−3.9%ReducedHistory
UDRUDR, Inc.COM10,245$472.0K<0.1%+6+0.1%AddedHistory
HRHealthcare Realty Trust IncCOM17,345$472.0K<0.1%+17,345NewHistory
iShares Tr464288513IBOXX HI YD ETF6,373$469.0K<0.1%−2,180−25.5%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS12,990$466.0K<0.1%+5,957+84.7%AddedHistory
CBChubb LtdStock2,360$464.0K<0.1%−330−12.3%ReducedHistory
CGCarlyle Group Inc.COM14,665$464.0K<0.1%−122−0.8%ReducedHistory
SNXTD Synnex CorpCOM5,074$462.0K<0.1%−97−1.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,939$457.0K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM1,670$457.0K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,349$454.0K<0.1%+883+16.2%Added–
CBRECbre Group, Inc.CL A6,132$451.0K<0.1%+95+1.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,656$450.0K<0.1%−1,722−18.4%Reduced–
MSIMotorola Solutions, Inc.Stock2,144$449.0K<0.1%+20+0.9%AddedHistory
AMEAmetek IncCOM4,078$448.0K<0.1%−10−0.2%ReducedHistory
iShares Tr46435G847MSCI ACWI EXUS15,406$446.0K<0.1%−2,865−15.7%Reduced–
AZTAAzenta, Inc.COM6,174$445.0K<0.1%−105−1.7%ReducedHistory
EGBNEagle Bancorp IncCOM9,355$444.0K<0.1%−1,980−17.5%ReducedHistory
PANWPalo Alto Networks IncStock891$440.0K<0.1%+91+11.4%AddedHistory
FNCBFNCB Bancorp, Inc.COM55,000$440.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER9,880$436.0K<0.1%+77+0.8%Added–
OSKOshkosh CorpCOM5,258$432.0K<0.1%+45+0.9%AddedHistory
WCNWaste Connections, Inc.COM3,480$431.0K<0.1%+434+14.2%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,684$430.0K<0.1%−77−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,171$427.0K<0.1%−1,099−11.9%Reduced–
SASRSandy Spring Bancorp IncCOM10,900$426.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock5,018$425.0K<0.1%+7+0.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,869$424.0K<0.1%−147−2.4%ReducedHistory
ILMNIllumina, Inc.COM2,295$423.0K<0.1%−2,210−49.1%ReducedHistory
VFCV F CorpStock9,545$422.0K<0.1%−173−1.8%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW8,130$422.0K<0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR9,487$413.0K<0.1%+4,666+96.8%AddedHistory
VTRVentas, Inc.REIT7,892$406.0K<0.1%+903+12.9%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,775$406.0K<0.1%+2,135+37.9%Added–
ONOn Semiconductor CorpStock8,047$405.0K<0.1%+19+0.2%AddedHistory
WYWeyerhaeuser CoCOM NEW12,140$402.0K<0.1%−470−3.7%ReducedHistory
MRVLMarvell Technology, Inc.COM9,181$400.0K<0.1%−144−1.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A5,924$400.0K<0.1%+97+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,771$397.0K<0.1%+361+3.5%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF31,902$394.0K<0.1%−25,463−44.4%Reduced–
PPLPPL CorpCOM14,513$394.0K<0.1%+1,003+7.4%AddedHistory
DCIDonaldson Co IncStock8,103$390.0K<0.1%+8+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,371$388.0K<0.1%−1,007−15.8%Reduced–
iShares Tr46429B366CMBS ETF8,047$387.0K<0.1%−6,058−42.9%Reduced–
HCAHCA Healthcare, Inc.COM2,282$384.0K<0.1%+2+0.1%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF6,985$373.0K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA4,430$372.0K<0.1%+4,430New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,233$370.0K<0.1%−115−1.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,669$366.0K<0.1%−5,890−51.0%Reduced–
WDAYWorkday, Inc.CL A2,609$364.0K<0.1%−314−10.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15007,803$363.0K<0.1%+7,803New–
EQIXEquinix IncCOM548$360.0K<0.1%−65−10.6%ReducedHistory
FLYWFlywire CorpCOM VTG20,338$359.0K<0.1%−3,262−13.8%ReducedHistory
EIXEdison InternationalStock5,625$356.0K<0.1%+7+0.1%AddedHistory
BSXBoston Scientific CorpStock9,502$354.0K<0.1%+84+0.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF4,166$349.0K<0.1%+474+12.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,505$344.0K<0.1%+995+65.9%Added–
UTZUtz Brands, Inc.COM CL A24,910$344.0K<0.1%+198+0.8%AddedHistory
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD17,880$343.0K<0.1%−3,732−17.3%Reduced–
BXPBXP, Inc.COM3,826$340.0K<0.1%+3,826NewHistory
Farmers Bankshares Inc309479103COM19,250$339.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,091$338.0K<0.1%+14+0.2%Added–
PIIPolaris Inc.Stock3,398$337.0K<0.1%−235−6.5%ReducedHistory
AIGAmerican International Group, Inc.Stock6,497$332.0K<0.1%+32+0.5%AddedHistory
ORLYO Reilly Automotive IncStock524$331.0K<0.1%+8+1.6%AddedHistory
DREDuke Realty CorpCOM NEW6,023$331.0K<0.1%−176−2.8%ReducedHistory
STTState Street CorpCOM5,282$326.0K<0.1%+21+0.4%AddedHistory
Global X FDS37954Y657US PFD ETF15,205$322.0K<0.1%−66,362−81.4%Reduced–
FNFabrinetSHS3,968$322.0K<0.1%−482−10.8%ReducedHistory
MRCYMercury Systems IncCOM5,000$322.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF982$321.0K<0.1%−34−3.3%Reduced–
OGNOrganon & Co.Stock9,515$321.0K<0.1%+202+2.2%AddedHistory
AEEAmeren CorpCOM3,529$319.0K<0.1%+15+0.4%AddedHistory
TTTrane Technologies plcSHS2,450$318.0K<0.1%−48−1.9%ReducedHistory
ETF Ser Solutions26922A826LONCAR CANCER20,892$317.0K<0.1%+2,720+15.0%Added–
FDSFactset Research Systems IncStock820$315.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,279$314.0K<0.1%−183−12.5%ReducedHistory
FAFFirst American Financial CorpStock5,911$313.0K<0.1%−884−13.0%ReducedHistory
UBSUBS Group AGStock18,860$306.0K<0.1%−2,555−11.9%ReducedHistory
ESEversource EnergyStock3,590$303.0K<0.1%+25+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,482$301.0K<0.1%−95−3.7%ReducedHistory
Global X FDS37954Y392VDEO GAM ESPRT14,329$300.0K<0.1%+14,329New–
MARMarriott International IncStock2,182$297.0K<0.1%−9,470−81.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock767$296.0K<0.1%+2+0.3%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM9,259$296.0K<0.1%−304−3.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT5,787$295.0K<0.1%−2,696−31.8%Reduced–
PPGPPG Industries IncStock2,571$294.0K<0.1%+31+1.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,987$294.0K<0.1%+1+0.1%Added–
COINCoinbase Global, Inc.COM CL A6,238$293.0K<0.1%+1,470+30.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,275$293.0K<0.1%+60+0.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,720$292.0K<0.1%−3,565−38.4%Reduced–
GSGoldman Sachs Group IncStock976$290.0K<0.1%+215+28.3%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER16,605$290.0K<0.1%+2,046+14.1%Added–
Global X FDS37954Y780INTERNET OF THNG11,220$289.0K<0.1%+11,220New–

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