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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
CWI icon
251
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.58M 0.06%
168,742
-2,651
-2% -$62.4K
AFG icon
252
American Financial Group
AFG
$11.9B
$3.52M 0.06%
28,672
-496
-2% -$65.1K
LAND
253
Gladstone Land Corp
LAND
$368M
$3.45M 0.06%
190,604
+6,281
+3% +$147K
KLAC icon
254
KLA
KLAC
$275B
$3.41M 0.06%
112,670
-11,890
-10% -$412K
LNG icon
255
Cheniere Energy
LNG
$56.5B
$3.37M 0.06%
20,280
+1,117
+6% +$169K
FR icon
256
First Industrial Realty Trust
FR
$8.88B
$3.34M 0.06%
74,609
-1,003
-1% -$50.7K
AMD icon
257
Advanced Micro Devices
AMD
$851B
$3.34M 0.06%
52,645
-4,390
-8% -$374K
CTLT
258
DELISTED
CATALENT, INC.
CTLT
$3.33M 0.06%
45,945
+274
+0.6% +$27.2K
TTWO icon
259
Take-Two Interactive
TTWO
$43B
$3.32M 0.06%
30,464
-179
-0.6% -$22.2K
USFD icon
260
US Foods
USFD
$21.4B
$3.29M 0.06%
124,273
-1,214
-1% -$37.7K
EXR icon
261
Extra Space Storage
EXR
$31.2B
$3.26M 0.06%
18,875
-298
-2% -$56.4K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 0.06%
43,446
+4,102
+10% +$313K
CRM icon
263
Salesforce
CRM
$134B
$3.25M 0.06%
22,559
-729
-3% -$124K
META icon
264
Meta Platforms (Facebook)
META
$1.51T
$3.23M 0.06%
23,809
-961
-4% -$156K
HDV
265
iShares Core High Dividend ETF
HDV
$14.4B
$3.22M 0.06%
+176,125
New +$3.56M
WCC
266
WESCO International
WCC
$16.2B
$3.18M 0.06%
26,655
-362
-1% -$45.3K
HALO icon
267
Halozyme
HALO
$9.72B
$3.16M 0.06%
80,023
-1,292
-2% -$57.1K
CLX icon
268
Clorox
CLX
$11.6B
$3.16M 0.06%
24,599
+711
+3% +$103K
DEO icon
269
Diageo
DEO
$46.2B
$3.16M 0.06%
18,586
-44
-0.2% -$7.88K
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.15M 0.06%
+151,130
New +$3.17M
PYPL icon
271
PayPal
PYPL
$49.5B
$3.14M 0.06%
36,433
+17,310
+91% +$1.53M
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.12B
$3.09M 0.05%
67,335
-25,927
-28% -$1.41M
NFLX icon
273
Netflix
NFLX
$292B
$3.08M 0.05%
130,760
-4,100
-3% -$91.1K
WH icon
274
Wyndham Hotels & Resorts
WH
$5.46B
$3.04M 0.05%
49,609
-303
-0.6% -$20.3K
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.99M 0.05%
+160,555
New +$3.11M
9 10
11
12 13

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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
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 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.