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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.44B
$2.97M 0.05%
59,517
-1,118
-2% -$59.6K
SBUX icon
277
Starbucks
SBUX
$118B
$2.95M 0.05%
34,987
+8,282
+31% +$704K
WBS icon
278
Webster Financial
WBS
$12.3B
$2.93M 0.05%
64,730
-473
-0.7% -$21.9K
CPT icon
279
Camden Property Trust
CPT
$11.3B
$2.92M 0.05%
24,467
-551
-2% -$73.6K
BOX icon
280
Box
BOX
$4.02B
$2.92M 0.05%
119,635
-1,320
-1% -$36.3K
APH icon
281
Amphenol
APH
$188B
$2.92M 0.05%
87,134
-1,110
-1% -$40.3K
AGCO icon
282
AGCO
AGCO
$8.78B
$2.87M 0.05%
29,811
-274
-0.9% -$28.5K
INTF icon
283
iShares International Equity Factor ETF
INTF
$3.54B
$2.86M 0.05%
136,566
-23,149
-14% -$542K
JKHY icon
284
Jack Henry & Associates
JKHY
$10.7B
$2.86M 0.05%
15,683
-507
-3% -$99.5K
DFS
285
DELISTED
Discover Financial Services
DFS
$2.85M 0.05%
31,298
-238
-0.8% -$24.1K
LH icon
286
Labcorp
LH
$24.3B
$2.83M 0.05%
16,062
+12
+0.1% +$2.46K
EMCB icon
287
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$2.72M 0.05%
46,247
-25,881
-36% -$1.58M
TDTT icon
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.68M 0.05%
114,569
+9,354
+9% +$230K
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.6B
$2.67M 0.05%
189,940
-24,020
-11% -$377K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.67M 0.05%
60,034
-6,316
-10% -$311K
ITGR icon
291
Integer Holdings
ITGR
$3.35B
$2.65M 0.05%
42,579
+9,768
+30% +$657K
SLB icon
292
SLB Ltd
SLB
$77.8B
$2.64M 0.05%
73,496
+25,375
+53% +$920K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.9B
$2.62M 0.05%
32,683
-4,973
-13% -$465K
TDG icon
294
TransDigm Group
TDG
$69.2B
$2.57M 0.05%
4,890
-41
-0.8% -$24.5K
SM icon
295
SM Energy
SM
$7.96B
$2.54M 0.04%
+67,491
New +$2.66M
DHS icon
296
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.53M 0.04%
33,416
+4,844
+17% +$402K
EPAM icon
297
EPAM Systems
EPAM
$4.69B
$2.53M 0.04%
6,991
-5,835
-45% -$2.23M
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 0.04%
79,332
-7,280
-8% -$244K
LQDI icon
299
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$2.5M 0.04%
103,787
-18,403
-15% -$485K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.5M 0.04%
+31,526
New +$2.69M
10 11
12
13 14

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 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.