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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
-5.22%
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
$5.67B
AUM Growth
-$147M
Cap. Flow
+$204M
Cap. Flow %
3.6%
Top 10 Hldgs %
25.64%
Holding
856
New
43
Increased
290
Reduced
377
Closed
87

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.6M
4
TJX icon
TJX Companies
TJX
+$18.9M
5
PEP icon
PepsiCo
PEP
+$17.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.2M
4
GLD icon
SPDR Gold Trust
GLD
+$8.47M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 10.1%
3 Healthcare 7.92%
4 Consumer Discretionary 4.88%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$9.07B
$4.34M 0.08%
65,981
+12,017
+22% +$910K
AZPN
227
DELISTED
Aspen Technology Inc
AZPN
$4.26M 0.08%
17,888
-392
-2% -$81.5K
KEYS icon
228
Keysight
KEYS
$54.5B
$4.25M 0.08%
26,993
-1
-0% -$160
ENSG icon
229
The Ensign Group
ENSG
$10.1B
$4.25M 0.07%
53,397
-1,941
-4% -$161K
INTC icon
230
Intel
INTC
$466B
$4.21M 0.07%
163,250
-13,003
-7% -$443K
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.14M 0.07%
82,670
-280,160
-77% -$15.9M
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.09M 0.07%
209,754
-4,551
-2% -$98K
ICLR icon
233
Icon
ICLR
$12.8B
$4.06M 0.07%
22,089
-398
-2% -$86.6K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.06M 0.07%
99,301
+90
+0.1% +$3.81K
MEAR icon
235
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.05M 0.07%
81,633
+9,590
+13% +$477K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.01M 0.07%
+45,648
New +$4.25M
NVT icon
237
nVent Electric
NVT
$24.5B
$3.89M 0.07%
123,087
+8,546
+7% +$286K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.3B
$3.89M 0.07%
34,717
+480
+1% +$58.1K
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.88M 0.07%
88,320
+491
+0.6% +$22.6K
NMIH icon
240
NMI Holdings
NMIH
$3.25B
$3.86M 0.07%
189,606
-1,178
-0.6% -$23.4K
GILD icon
241
Gilead Sciences
GILD
$161B
$3.85M 0.07%
62,376
-2,775
-4% -$175K
BAH icon
242
Booz Allen Hamilton
BAH
$8.7B
$3.85M 0.07%
41,661
+4,530
+12% +$429K
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.84M 0.07%
+38,318
New +$3.84M
SPMD icon
244
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.81M 0.07%
98,704
– –
ZBH icon
245
Zimmer Biomet
ZBH
$17.7B
$3.8M 0.07%
36,309
+12,180
+50% +$1.34M
BND icon
246
Vanguard Total Bond Market
BND
$157B
$3.78M 0.07%
52,979
+23,685
+81% +$1.77M
FBND icon
247
Fidelity Total Bond ETF
FBND
$26.9B
$3.77M 0.07%
84,973
-22,121
-21% -$1.03M
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.7M 0.07%
121,841
+6,281
+5% +$208K
CL icon
249
Colgate-Palmolive
CL
$72.6B
$3.67M 0.06%
52,235
+4,248
+9% +$333K
TSLA icon
250
Tesla
TSLA
$1.24T
$3.6M 0.06%
13,592
+2,273
+20% +$635K
8 9
10
11 12

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PWAG
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IWP
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MAM
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Colony Group's Q3 2022 Portfolio in Review

As of Q3 2022, Colony Group held 856 positions worth $5.67B, down 2.5% from $5.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Colony Group deployed $204M of net new capital in Q3 2022, opening 43 new positions and adding to 290 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ross Stores, an estimated $21.2M trimmed.

  • Colony Group's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 141,563 shares worth $11.4M.
  • Colony Group added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $28.1M increase.
  • Colony Group's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $21.2M.
  • Colony Group fully exited iShares US Financials ETF in Q3 2022, selling an estimated $7.16M.
  • Colony Group's ten largest holdings make up 26% of its $5.67B portfolio in Q3 2022.
  • Colony Group opened 43 new positions and closed 87 in Q3 2022.
  • Colony Group's portfolio value fell 2.5% quarter-over-quarter to $5.67B.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.